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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$290K 0.05%
4,020
-97
402
$289K 0.05%
2,750
-55
403
$289K 0.05%
9,370
+54
404
$289K 0.05%
6,053
+38
405
$284K 0.05%
9,957
-146
406
$283K 0.05%
5,200
+32
407
$282K 0.05%
2,056
-7
408
$282K 0.05%
2,711
-124
409
$280K 0.05%
4,785
+25
410
$277K 0.05%
8,336
+50
411
$274K 0.05%
3,010
+35
412
$274K 0.05%
7,106
+36
413
$272K 0.05%
3,930
+62
414
$270K 0.05%
2,347
+5
415
$270K 0.05%
5,305
-53
416
$270K 0.05%
2,433
+2
417
$269K 0.04%
5,979
-13
418
$267K 0.04%
7,089
+594
419
$264K 0.04%
1,514
-18
420
$264K 0.04%
2,327
-37
421
$263K 0.04%
6,194
+30
422
$263K 0.04%
2,696
-86
423
$262K 0.04%
6,140
+116
424
$261K 0.04%
2,273
+5
425
$260K 0.04%
7,149
+16
15 16
17
18 19