KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$276K 0.04%
6,894
+431
427
$275K 0.04%
4,320
+59
428
$274K 0.04%
15,502
+1,676
429
$269K 0.04%
5,294
+298
430
$268K 0.04%
4,152
+449
431
$266K 0.04%
8,336
+907
432
$256K 0.04%
2,636
+264
433
$254K 0.04%
5,096
+442
434
$252K 0.04%
+3,477
435
$251K 0.04%
2,662
+284
436
$250K 0.04%
5,304
+461
437
$250K 0.04%
12,918
+1,065
438
$249K 0.04%
3,391
+322
439
$248K 0.04%
11,476
+1,172
440
$247K 0.04%
9,499
+1,030
441
$246K 0.04%
4,296
+408
442
$246K 0.04%
2,203
+206
443
$245K 0.04%
+6,718
444
$244K 0.04%
9,662
+1,047
445
$241K 0.04%
25,202
+2,387
446
$237K 0.04%
+3,592
447
$235K 0.04%
+43,982
448
$235K 0.04%
8,811
+952
449
$234K 0.04%
4,970
+476
450
$233K 0.04%
11,936
+1,316
16 17
18
19 20