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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$293K 0.05%
13,257
-1,605
402
$288K 0.05%
26,042
-2,899
403
$287K 0.05%
12,361
-187
404
$284K 0.05%
8,849
-929
405
$283K 0.05%
3,103
-444
406
$282K 0.05%
13,818
-1,455
407
$282K 0.05%
2,651
-277
408
$281K 0.05%
6,228
-788
409
$278K 0.05%
1,988
-211
410
$277K 0.05%
4,461
-813
411
$277K 0.05%
5,331
-664
412
$275K 0.05%
10,001
-1,168
413
$275K 0.05%
1,869
-196
414
$273K 0.05%
10,857
-1,158
415
$273K 0.05%
8,083
-871
416
$272K 0.05%
4,751
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417
$270K 0.05%
13,941
-1,399
418
$268K 0.05%
5,383
-541
419
$267K 0.05%
20,783
-2,528
420
$267K 0.05%
2,319
-303
421
$266K 0.05%
5,714
-652
422
$265K 0.05%
9,285
-978
423
$264K 0.05%
3,347
-370
424
$263K 0.05%
11,645
-2,035
425
$263K 0.05%
4,345
-485
15 16
17
18 19