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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$278K 0.05%
2,693
+54
402
$275K 0.05%
2,372
+26
403
$273K 0.05%
6,463
-19
404
$271K 0.05%
3,756
+101
405
$269K 0.05%
4,775
+113
406
$267K 0.05%
9,243
+230
407
$265K 0.05%
4,934
+109
408
$264K 0.05%
9,001
+201
409
$264K 0.05%
8,242
+103
410
$263K 0.05%
5,263
+46
411
$262K 0.05%
13,712
+242
412
$261K 0.05%
4,261
-329
413
$259K 0.05%
14,376
+342
414
$257K 0.05%
5,654
+303
415
$256K 0.05%
11,932
-456
416
$255K 0.05%
9,695
+239
417
$252K 0.05%
21,503
+604
418
$251K 0.04%
3,921
+105
419
$245K 0.04%
+4,012
420
$244K 0.04%
5,945
+138
421
$243K 0.04%
3,761
+49
422
$241K 0.04%
+7,429
423
$238K 0.04%
10,304
+180
424
$238K 0.04%
11,314
+277
425
$238K 0.04%
3,703
+90
15 16
17
18 19