KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$444K 0.06%
+6,218
352
$444K 0.06%
10,814
-1,304
353
$440K 0.06%
17,348
-1,068
354
$439K 0.06%
+1,770
355
$437K 0.06%
5,771
-696
356
$436K 0.06%
9,424
-1,234
357
$435K 0.06%
5,096
-641
358
$435K 0.06%
51,146
-7,129
359
$434K 0.06%
7,755
-928
360
$431K 0.06%
4,181
-496
361
$430K 0.06%
16,848
-1,995
362
$430K 0.06%
13,746
-1,639
363
$428K 0.06%
5,764
-718
364
$427K 0.06%
21,359
-2,525
365
$425K 0.06%
10,865
-1,428
366
$423K 0.06%
6,415
-764
367
$420K 0.06%
13,329
-1,563
368
$420K 0.06%
5,036
-605
369
$419K 0.06%
12,452
-1,589
370
$417K 0.06%
17,387
-2,083
371
$416K 0.06%
13,435
-1,676
372
$415K 0.06%
12,962
-1,727
373
$414K 0.06%
11,450
-1,376
374
$412K 0.06%
16,144
-1,949
375
$408K 0.06%
6,002
-687
13 14
15
16 17