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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$314K
2 +$254K
3 +$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1 +$614K
2 +$412K
3 +$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$354K 0.06%
7,489
+73
352
$354K 0.06%
3,817
-39
353
$352K 0.06%
9,296
+38
354
$352K 0.06%
1,283
-10
355
$351K 0.06%
12,282
-27
356
$351K 0.06%
4,443
+63
357
$347K 0.06%
8,023
+72
358
$347K 0.06%
1,550
+8
359
$343K 0.06%
5,610
-35
360
$341K 0.06%
7,173
+28
361
$340K 0.06%
3,990
+15
362
$338K 0.06%
4,112
+27
363
$334K 0.06%
8,207
+55
364
$334K 0.06%
7,552
+118
365
$334K 0.06%
3,801
-196
366
$333K 0.06%
2,254
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367
$333K 0.06%
6,637
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368
$332K 0.06%
2,542
+134
369
$330K 0.06%
3,702
-23
370
$327K 0.05%
5,959
-75
371
$325K 0.05%
11,447
+51
372
$325K 0.05%
12,458
+68
373
$325K 0.05%
1,377
-44
374
$325K 0.05%
4,770
+18
375
$324K 0.05%
1,600
-244