KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$363K 0.05%
4,844
-554
402
$362K 0.05%
6,821
-804
403
$360K 0.05%
7,351
-889
404
$357K 0.05%
3,429
-417
405
$353K 0.05%
7,125
-994
406
$351K 0.05%
7,942
-1,024
407
$348K 0.05%
11,384
-1,364
408
$344K 0.05%
12,983
-1,485
409
$343K 0.05%
14,000
-1,852
410
$341K 0.05%
7,779
-783
411
$340K 0.05%
+7,152
412
$339K 0.05%
+9,795
413
$333K 0.05%
3,854
-505
414
$332K 0.05%
26,608
-3,245
415
$331K 0.05%
7,312
-1,015
416
$323K 0.04%
7,223
-854
417
$322K 0.04%
10,012
-1,265
418
$321K 0.04%
14,262
-1,666
419
$321K 0.04%
4,873
-574
420
$316K 0.04%
4,384
-545
421
$312K 0.04%
11,783
-1,375
422
$308K 0.04%
2,704
-407
423
$308K 0.04%
3,272
-436
424
$306K 0.04%
2,173
-270
425
$305K 0.04%
9,600
-1,208
15 16
17
18 19