KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$324K 0.05%
6,360
+372
377
$324K 0.05%
8,891
+10
378
$322K 0.05%
1,908
-48
379
$321K 0.05%
7,683
-170
380
$320K 0.05%
2,097
+9
381
$315K 0.05%
3,284
-4
382
$314K 0.05%
+7,499
383
$313K 0.05%
7,321
-83
384
$312K 0.05%
5,961
-150
385
$311K 0.05%
4,842
-55
386
$310K 0.05%
6,531
-70
387
$309K 0.05%
2,530
+15
388
$307K 0.05%
14,667
-531
389
$305K 0.05%
4,719
-45
390
$305K 0.05%
5,120
+36
391
$304K 0.05%
4,801
+55
392
$303K 0.05%
1,476
-21
393
$303K 0.05%
3,018
+15
394
$303K 0.05%
3,478
-313
395
$302K 0.05%
2,506
+15
396
$297K 0.05%
3,965
+2
397
$296K 0.05%
2,407
+16
398
$292K 0.05%
4,492
-79
399
$292K 0.05%
3,344
+15
400
$291K 0.05%
5,314
-35
14 15
16
17 18