KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$400K 0.06%
10,106
+1,100
352
$395K 0.06%
8,974
+930
353
$394K 0.06%
12,291
+1,384
354
$393K 0.06%
9,088
+981
355
$392K 0.06%
4,351
+336
356
$385K 0.06%
7,821
+779
357
$384K 0.06%
3,183
+349
358
$382K 0.06%
5,369
+573
359
$380K 0.06%
8,957
+946
360
$379K 0.06%
13,527
+788
361
$378K 0.06%
11,897
-837
362
$377K 0.06%
10,889
+1,204
363
$376K 0.06%
5,566
+599
364
$374K 0.06%
10,378
+1,134
365
$373K 0.06%
8,712
+962
366
$373K 0.06%
2,175
+231
367
$371K 0.06%
10,212
+980
368
$368K 0.06%
2,979
+320
369
$367K 0.06%
13,296
+2,121
370
$363K 0.05%
9,537
+947
371
$361K 0.05%
4,232
+459
372
$360K 0.05%
3,006
+313
373
$357K 0.05%
12,603
+1,111
374
$357K 0.05%
19,818
+2,141
375
$356K 0.05%
8,730
+943
13 14
15
16 17