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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$306K 0.05%
3,844
-1,000
402
$304K 0.05%
10,861
-922
403
$304K 0.05%
5,786
-1,526
404
$304K 0.05%
5,798
-1,425
405
$302K 0.05%
5,859
-1,492
406
$301K 0.05%
3,446
-938
407
$300K 0.05%
5,654
-1,436
408
$299K 0.05%
8,898
-2,596
409
$298K 0.05%
12,393
-1,869
410
$297K 0.05%
4,379
-1,116
411
$296K 0.05%
3,646
+53
412
$294K 0.05%
6,112
+1,376
413
$294K 0.05%
4,042
-385
414
$292K 0.05%
6,365
-1,595
415
$292K 0.05%
10,317
-2,645
416
$291K 0.05%
5,729
-1,423
417
$291K 0.05%
+5,613
418
$291K 0.05%
21,630
-5,305
419
$290K 0.05%
12,967
-3,281
420
$289K 0.05%
+5,827
421
$287K 0.05%
2,596
-676
422
$287K 0.05%
+12,895
423
$286K 0.05%
1,880
-468
424
$282K 0.04%
+7,357
425
$280K 0.04%
5,949
-872
15 16
17
18 19