KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$301K 0.04%
+5,495
427
$301K 0.04%
13,950
-1,623
428
$298K 0.04%
3,288
-395
429
$297K 0.04%
4,615
-540
430
$297K 0.04%
7,395
-9,162
431
$296K 0.04%
6,854
-820
432
$294K 0.04%
12,052
-1,361
433
$293K 0.04%
4,362
-526
434
$292K 0.04%
4,605
-617
435
$291K 0.04%
7,071
-842
436
$291K 0.04%
3,593
-438
437
$290K 0.04%
+4,977
438
$288K 0.04%
32,256
-3,719
439
$287K 0.04%
11,672
-1,409
440
$285K 0.04%
5,149
-693
441
$281K 0.04%
7,418
-1,171
442
$280K 0.04%
4,530
-573
443
$279K 0.04%
47,466
-5,727
444
$277K 0.04%
5,622
-664
445
$277K 0.04%
5,424
-716
446
$276K 0.04%
10,738
-1,346
447
$271K 0.04%
+7,432
448
$269K 0.04%
3,601
-446
449
$269K 0.04%
6,233
-1,169
450
$268K 0.04%
3,865
-483
16 17
18
19 20