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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$259K 0.04%
2,851
-26
427
$258K 0.04%
2,251
-83
428
$257K 0.04%
9,458
+55
429
$256K 0.04%
1,927
+17
430
$254K 0.04%
+4,039
431
$253K 0.04%
2,967
+17
432
$252K 0.04%
+4,732
433
$249K 0.04%
12,540
+85
434
$249K 0.04%
16,675
-325
435
$246K 0.04%
5,108
+37
436
$243K 0.04%
4,477
-31
437
$241K 0.04%
1,091
+5
438
$240K 0.04%
3,268
439
$239K 0.04%
9,322
+40
440
$239K 0.04%
7,182
-326
441
$239K 0.04%
6,799
-114
442
$237K 0.04%
3,872
-22
443
$237K 0.04%
9,270
+228
444
$236K 0.04%
4,791
-387
445
$232K 0.04%
12,197
-264
446
$230K 0.04%
8,944
+391
447
$228K 0.04%
7,989
-369
448
$227K 0.04%
4,469
-159
449
$225K 0.04%
3,380
+19
450
$224K 0.04%
21,779
+1,289
15 16 17
18
19