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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.06%
2,014
+10
352
$258K 0.06%
2,531
+28
353
$258K 0.06%
5,324
-5
354
$258K 0.06%
5,146
-61
355
$257K 0.06%
+7,013
356
$256K 0.06%
896
+5
357
$256K 0.06%
1,805
+3
358
$252K 0.06%
7,946
-162
359
$251K 0.05%
+2,547
360
$250K 0.05%
1,241
+1
361
$249K 0.05%
5,480
+30
362
$248K 0.05%
2,264
+12
363
$248K 0.05%
2,488
-44
364
$247K 0.05%
3,106
+4
365
$244K 0.05%
+5,097
366
$243K 0.05%
1,425
-17
367
$243K 0.05%
5,421
+28
368
$242K 0.05%
+15,972
369
$242K 0.05%
14,420
+95
370
$240K 0.05%
2,669
-23
371
$239K 0.05%
+2,324
372
$238K 0.05%
13,168
+67
373
$238K 0.05%
2,300
-9
374
$238K 0.05%
4,062
-163
375
$238K 0.05%
+4,327
13 14
15
16 17