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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$377K 0.06%
8,727
-2,138
352
$377K 0.06%
2,500
-607
353
$376K 0.06%
1,420
-350
354
$376K 0.06%
4,648
-448
355
$374K 0.06%
24,027
-6,147
356
$373K 0.06%
9,663
-2,389
357
$372K 0.06%
7,446
-1,862
358
$370K 0.06%
11,050
-2,716
359
$370K 0.06%
6,218
-1,537
360
$370K 0.06%
9,982
-2,470
361
$368K 0.06%
2,576
-643
362
$368K 0.06%
4,020
-1,016
363
$368K 0.06%
2,053
-512
364
$367K 0.06%
10,686
-2,749
365
$364K 0.06%
12,048
-1,281
366
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16,062
+2,112
367
$360K 0.06%
+857
368
$359K 0.06%
7,521
-1,903
369
$359K 0.06%
2,916
-708
370
$355K 0.06%
2,383
-587
371
$355K 0.06%
4,205
-1,052
372
$354K 0.06%
7,534
-2,116
373
$353K 0.06%
2,294
-569
374
$352K 0.06%
5,048
-1,239
375
$352K 0.06%
9,938
-2,445
13 14
15
16 17