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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$345K 0.04%
15,573
+2,655
427
$344K 0.04%
3,683
+640
428
$343K 0.04%
35,975
+6,136
429
$343K 0.04%
5,155
+923
430
$341K 0.04%
14,468
+2,532
431
$340K 0.04%
4,031
+640
432
$338K 0.04%
6,286
+982
433
$334K 0.04%
10,808
+1,690
434
$332K 0.04%
5,810
+714
435
$332K 0.04%
10,069
+1,733
436
$331K 0.04%
10,547
+1,817
437
$330K 0.04%
8,077
+1,359
438
$329K 0.04%
3,111
+475
439
$322K 0.04%
29,221
+5,114
440
$313K 0.04%
12,793
+1,822
441
$310K 0.04%
5,064
+721
442
$309K 0.04%
7,481
+1,303
443
$301K 0.04%
10,240
+1,660
444
$300K 0.04%
7,913
+1,293
445
$298K 0.04%
+8,966
446
$297K 0.04%
6,140
+1,042
447
$296K 0.04%
53,193
+9,211
448
$295K 0.04%
+8,709
449
$295K 0.04%
3,524
+607
450
$294K 0.04%
5,842
+548
16 17
18
19 20