KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$379K
3
+$328K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$271K
5
REG icon
Regency Centers
REG
+$271K

Top Sells

1
+$4.05M
2
+$2.74M
3
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.72M

Sector Composition

1 Financials 16.41%
2 Technology 15.78%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295K 0.05%
9,316
-1,828
377
$294K 0.05%
8,661
-1,968
378
$293K 0.05%
4,053
-801
379
$291K 0.05%
6,198
-1,317
380
$290K 0.05%
2,810
-578
381
$288K 0.05%
4,768
-955
382
$287K 0.05%
10,329
-1,984
383
$286K 0.05%
4,210
-903
384
$286K 0.05%
8,610
-1,664
385
$286K 0.05%
7,165
-1,546
386
$285K 0.05%
2,280
-447
387
$284K 0.05%
6,732
-1,328
388
$283K 0.05%
8,130
-1,589
389
$283K 0.05%
2,137
-434
390
$281K 0.05%
3,357
-628
391
$281K 0.05%
5,772
-912
392
$280K 0.05%
4,683
-928
393
$276K 0.05%
9,469
-1,870
394
$276K 0.05%
2,894
-571
395
$275K 0.05%
4,870
-970
396
$273K 0.05%
4,830
-931
397
$269K 0.05%
8,477
-1,669
398
$268K 0.05%
3,579
-802
399
$266K 0.05%
+2,403
400
$265K 0.05%
13,004
-2,694
14 15
16
17 18