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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$485K 0.06%
3,677
+618
352
$485K 0.06%
3,846
+663
353
$484K 0.06%
12,272
+2,075
354
$483K 0.06%
6,689
+1,123
355
$483K 0.06%
10,830
+1,873
356
$481K 0.06%
6,482
+1,102
357
$481K 0.06%
16,350
+2,823
358
$480K 0.06%
9,464
+1,643
359
$475K 0.06%
15,111
+2,508
360
$471K 0.06%
20,727
+5,225
361
$466K 0.06%
+12,088
362
$464K 0.06%
12,118
+1,633
363
$464K 0.06%
2,911
+434
364
$464K 0.06%
5,398
+889
365
$462K 0.06%
8,119
+1,225
366
$462K 0.06%
6,460
+1,091
367
$462K 0.06%
13,413
+2,213
368
$457K 0.06%
12,826
+2,614
369
$457K 0.06%
58,275
+9,378
370
$457K 0.06%
14,689
+1,907
371
$455K 0.06%
5,737
+696
372
$454K 0.06%
6,467
+1,114
373
$454K 0.06%
18,093
+3,519
374
$453K 0.06%
8,857
+1,267
375
$451K 0.06%
8,683
+1,498
13 14
15
16 17