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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$329K 0.06%
7,801
-821
377
$328K 0.06%
2,604
-275
378
$328K 0.06%
6,452
-731
379
$327K 0.06%
8,059
-911
380
$324K 0.06%
2,816
-284
381
$323K 0.06%
6,700
-698
382
$318K 0.05%
8,248
-930
383
$318K 0.05%
3,618
-381
384
$317K 0.05%
12,954
-1,328
385
$312K 0.05%
8,832
-898
386
$309K 0.05%
8,856
-918
387
$308K 0.05%
6,976
-927
388
$308K 0.05%
6,756
-747
389
$305K 0.05%
2,596
-281
390
$305K 0.05%
5,230
-615
391
$304K 0.05%
10,691
-1,098
392
$303K 0.05%
3,669
-383
393
$302K 0.05%
8,206
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394
$300K 0.05%
12,789
-1,618
395
$299K 0.05%
3,178
-330
396
$298K 0.05%
3,584
-377
397
$297K 0.05%
6,165
-694
398
$297K 0.05%
6,030
-636
399
$296K 0.05%
10,762
-1,084
400
$295K 0.05%
2,206
-229
14 15
16
17 18