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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$412K 0.05%
13,390
+1,722
402
$411K 0.05%
3,614
+608
403
$407K 0.05%
19,470
+3,354
404
$407K 0.05%
5,082
+881
405
$406K 0.05%
15,928
+2,632
406
$402K 0.05%
8,240
+1,258
407
$400K 0.05%
8,589
+1,479
408
$399K 0.05%
12,084
+2,012
409
$397K 0.05%
2,443
+419
410
$394K 0.05%
8,562
+1,517
411
$389K 0.05%
11,277
+1,644
412
$386K 0.05%
4,359
+684
413
$380K 0.05%
11,238
+1,701
414
$379K 0.05%
13,158
+2,269
415
$377K 0.05%
5,023
+871
416
$370K 0.05%
5,047
+869
417
$367K 0.05%
3,708
+616
418
$367K 0.05%
7,402
+1,151
419
$363K 0.04%
7,625
+1,285
420
$357K 0.04%
13,081
+2,131
421
$356K 0.04%
15,852
+2,752
422
$355K 0.04%
5,447
+943
423
$352K 0.04%
29,853
+4,651
424
$346K 0.04%
5,222
+902
425
$346K 0.04%
4,929
+791
15 16
17
18 19