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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$279K 0.04%
6,427
-1,515
427
$277K 0.04%
11,333
-2,791
428
$274K 0.04%
21,329
-5,279
429
$274K 0.04%
8,493
-2,245
430
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431
$272K 0.04%
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-316
432
$270K 0.04%
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433
$268K 0.04%
7,593
-2,007
434
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-561
435
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5,628
-1,443
436
$262K 0.04%
3,983
-994
437
$258K 0.04%
8,857
-2,397
438
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6,386
-1,393
439
$256K 0.04%
5,469
-1,656
440
$254K 0.04%
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-1,606
441
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10,426
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443
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444
$248K 0.04%
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445
$244K 0.04%
7,877
-2,105
446
$243K 0.04%
3,486
-928
447
$240K 0.04%
7,102
-330
448
$239K 0.04%
7,877
-2,135
449
$235K 0.04%
3,497
-865
450
$233K 0.04%
38,044
-9,422
16 17
18
19 20