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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$356K 0.05%
7,185
+713
377
$354K 0.05%
6,727
+709
378
$354K 0.05%
15,220
+1,508
379
$354K 0.05%
15,216
+1,110
380
$351K 0.05%
6,665
+698
381
$351K 0.05%
2,936
+252
382
$347K 0.05%
12,560
+1,295
383
$345K 0.05%
12,711
+1,397
384
$340K 0.05%
11,168
+913
385
$340K 0.05%
10,395
+1,152
386
$339K 0.05%
7,110
+499
387
$339K 0.05%
18,925
+1,837
388
$338K 0.05%
2,477
+417
389
$336K 0.05%
2,429
+184
390
$334K 0.05%
5,380
+642
391
$334K 0.05%
10,052
+1,094
392
$333K 0.05%
11,668
+1,199
393
$330K 0.05%
29,839
+3,007
394
$330K 0.05%
7,395
+517
395
$329K 0.05%
10,072
+1,071
396
$328K 0.05%
7,045
+939
397
$327K 0.05%
5,523
+589
398
$326K 0.05%
7,186
+304
399
$325K 0.05%
10,971
+1,276
400
$324K 0.05%
4,343
+422
14 15
16
17 18