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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.68%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$450K 0.06%
14,892
+2,601
377
$448K 0.06%
14,213
+2,316
378
$448K 0.06%
12,293
+2,241
379
$448K 0.06%
12,749
+2,061
380
$447K 0.06%
12,271
+2,021
381
$446K 0.06%
3,599
+620
382
$444K 0.05%
18,416
+3,200
383
$444K 0.05%
7,998
+1,333
384
$439K 0.05%
5,641
+981
385
$439K 0.05%
4,677
+820
386
$438K 0.05%
22,712
+3,787
387
$437K 0.05%
6,693
+1,170
388
$431K 0.05%
15,951
+3,391
389
$427K 0.05%
8,327
+1,141
390
$427K 0.05%
10,903
+1,634
391
$426K 0.05%
8,869
+1,474
392
$425K 0.05%
38,175
+12,808
393
$420K 0.05%
4,910
+822
394
$418K 0.05%
18,197
+2,977
395
$418K 0.05%
2,950
+521
396
$417K 0.05%
37,811
+6,522
397
$417K 0.05%
4,291
+749
398
$417K 0.05%
3,521
+585
399
$414K 0.05%
12,748
+1,580
400
$413K 0.05%
2,629
+454
14 15
16
17 18