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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.06%
3,353
-828
377
$350K 0.06%
6,810
-1,673
378
$349K 0.06%
8,978
-817
379
$347K 0.05%
8,720
-2,135
380
$346K 0.05%
35,128
+2,872
381
$341K 0.05%
11,247
-1,434
382
$335K 0.05%
4,625
-1,146
383
$334K 0.05%
11,023
-2,723
384
$332K 0.05%
12,444
-2,147
385
$331K 0.05%
6,196
-1,630
386
$330K 0.05%
9,027
-2,199
387
$329K 0.05%
15,783
-4,048
388
$326K 0.05%
3,494
-866
389
$325K 0.05%
4,618
-1,146
390
$324K 0.05%
13,937
-3,450
391
$324K 0.05%
4,780
-1,222
392
$323K 0.05%
4,071
-985
393
$323K 0.05%
9,018
-2,654
394
$322K 0.05%
4,058
-474
395
$321K 0.05%
3,294
+6
396
$320K 0.05%
8,519
-1,132
397
$311K 0.05%
+3,637
398
$311K 0.05%
8,642
-2,144
399
$310K 0.05%
8,004
+1,150
400
$309K 0.05%
12,226
-3,017
14 15
16
17 18