KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.05%
+9,615
377
$237K 0.05%
2,721
+1
378
$237K 0.05%
5,587
-148
379
$236K 0.05%
3,382
-72
380
$236K 0.05%
12,055
-20
381
$236K 0.05%
4,666
-140
382
$233K 0.05%
+3,245
383
$233K 0.05%
+2,007
384
$233K 0.05%
+1,046
385
$232K 0.05%
3,161
-38
386
$232K 0.05%
3,447
+22
387
$230K 0.05%
+5,855
388
$230K 0.05%
+1,926
389
$228K 0.05%
+2,157
390
$227K 0.05%
18,907
+96
391
$227K 0.05%
4,897
-132
392
$226K 0.05%
3,283
+17
393
$225K 0.05%
+3,330
394
$223K 0.05%
3,731
+26
395
$222K 0.05%
+1,661
396
$221K 0.05%
+4,694
397
$220K 0.05%
+8,417
398
$219K 0.05%
+4,425
399
$218K 0.05%
2,913
+16
400
$218K 0.05%
+7,142
13 14 15
16
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