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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.04%
3,773
+121
427
$236K 0.04%
1,997
+26
428
$236K 0.04%
4,671
+110
429
$235K 0.04%
3,337
-81
430
$231K 0.04%
5,838
+109
431
$230K 0.04%
4,494
+88
432
$228K 0.04%
12,589
+1,098
433
$228K 0.04%
2,378
+57
434
$227K 0.04%
7,948
-629
435
$225K 0.04%
6,989
+179
436
$225K 0.04%
4,996
+121
437
$223K 0.04%
22,815
+553
438
$219K 0.04%
3,888
-226
439
$219K 0.04%
+3,069
440
$211K 0.04%
+11,853
441
$209K 0.04%
8,615
+98
442
$209K 0.04%
4,015
+248
443
$206K 0.04%
16,332
-2
444
$206K 0.04%
+7,859
445
$205K 0.04%
4,843
+34
446
$205K 0.04%
8,469
+222
447
$202K 0.04%
10,727
+23
448
$201K 0.04%
2,245
+28
449
$197K 0.04%
10,620
-15,728
450
$194K 0.03%
+10,612
16 17
18
19 20