KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$343K 0.06%
8,107
+192
352
$340K 0.06%
7,042
+50
353
$337K 0.06%
34,756
+829
354
$337K 0.06%
13,804
+340
355
$335K 0.06%
3,687
+81
356
$334K 0.06%
7,558
+132
357
$334K 0.06%
9,231
+252
358
$334K 0.06%
4,654
+55
359
$331K 0.06%
8,044
-93
360
$330K 0.06%
9,354
+224
361
$327K 0.06%
12,739
-107
362
$326K 0.06%
9,244
+241
363
$325K 0.06%
2,749
+51
364
$323K 0.06%
5,667
+79
365
$323K 0.06%
3,156
+100
366
$323K 0.06%
8,011
+199
367
$322K 0.06%
6,878
+22
368
$321K 0.06%
4,738
-19
369
$321K 0.06%
4,967
+107
370
$320K 0.06%
10,907
+24
371
$318K 0.06%
7,750
-586
372
$315K 0.06%
8,590
+205
373
$314K 0.06%
17,088
+246
374
$313K 0.06%
2,060
+35
375
$310K 0.06%
1,814
+29
13 14
15
16 17