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
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.06%
3,219
-395
377
$405K 0.06%
12,681
-1,532
378
$403K 0.06%
8,483
-1,019
379
$399K 0.05%
10,911
-1,318
380
$398K 0.05%
10,786
-1,302
381
$397K 0.05%
7,090
-908
382
$397K 0.05%
10,855
-1,416
383
$396K 0.05%
10,200
-2,549
384
$393K 0.05%
+12,383
385
$393K 0.05%
4,360
-550
386
$392K 0.05%
11,948
-1,442
387
$384K 0.05%
9,651
+942
388
$384K 0.05%
7,826
-1,031
389
$383K 0.05%
15,243
-2,480
390
$383K 0.05%
11,494
-1,710
391
$381K 0.05%
4,532
-550
392
$380K 0.05%
19,831
-2,881
393
$376K 0.05%
34,012
-3,799
394
$375K 0.05%
16,248
-1,949
395
$374K 0.05%
9,650
-1,253
396
$371K 0.05%
2,348
-281
397
$370K 0.05%
14,124
-1,827
398
$366K 0.05%
7,960
-909
399
$365K 0.05%
14,591
-1,759
400
$364K 0.05%
4,487
-536
14 15
16
17 18