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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$324K 0.05%
5,353
+578
402
$323K 0.05%
2,024
+210
403
$321K 0.05%
3,675
+338
404
$319K 0.05%
5,239
+568
405
$319K 0.05%
25,367
+2,741
406
$319K 0.05%
4,178
+430
407
$317K 0.05%
3,542
+386
408
$316K 0.05%
9,633
+893
409
$316K 0.05%
6,340
+686
410
$315K 0.05%
6,982
+662
411
$310K 0.05%
6,502
+664
412
$305K 0.05%
4,088
+401
413
$304K 0.05%
9,118
+876
414
$302K 0.05%
6,251
+584
415
$298K 0.04%
13,100
+1,168
416
$298K 0.04%
10,495
+1,141
417
$296K 0.04%
16,116
+1,740
418
$294K 0.04%
8,834
-397
419
$293K 0.04%
4,138
+377
420
$293K 0.04%
43,293
+8,537
421
$291K 0.04%
10,950
+924
422
$291K 0.04%
14,574
+3,962
423
$287K 0.04%
4,504
+492
424
$283K 0.04%
4,201
+445
425
$277K 0.04%
6,620
+675
15 16
17
18 19