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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$262K 0.04%
12,907
-1,670
427
$259K 0.04%
5,734
-651
428
$257K 0.04%
16,057
-1,670
429
$256K 0.04%
12,524
-1,276
430
$256K 0.04%
8,689
-1,022
431
$255K 0.04%
1,937
-214
432
$253K 0.04%
4,750
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433
$253K 0.04%
4,595
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434
$250K 0.04%
5,364
-565
435
$248K 0.04%
10,875
-1,165
436
$246K 0.04%
8,660
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437
$246K 0.04%
5,660
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$245K 0.04%
4,331
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439
$245K 0.04%
4,942
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440
$245K 0.04%
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$237K 0.04%
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83
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444
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445
$231K 0.04%
2,174
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446
$230K 0.04%
4,512
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447
$228K 0.04%
5,503
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448
$227K 0.04%
3,597
-422
449
$227K 0.04%
3,555
-370
450
$227K 0.04%
2,149
-225
16 17
18
19 20