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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$226K 0.04%
11,324
-1,254
452
$226K 0.04%
3,382
-491
453
$224K 0.04%
4,086
-485
454
$219K 0.04%
6,011
-793
455
$218K 0.04%
8,128
-824
456
$215K 0.04%
3,132
-473
457
$206K 0.04%
8,884
-931
458
$206K 0.04%
4,667
-770
459
$205K 0.04%
4,448
-443
460
$205K 0.04%
5,861
-602
461
$202K 0.03%
+5,295
462
$162K 0.03%
15,475
-1,624
463
$161K 0.03%
10,949
-1,151
464
$143K 0.02%
2,474
-260
465
$117K 0.02%
15,969
-1,680
466
– –
-4,281
467
– –
-5,608
468
– –
-206
469
– –
-12,513
470
– –
-7,736
471
– –
-7,211
472
– –
-10,944
473
– –
-12,528
474
– –
-15,445
475
– –
-2,841
16 17 18
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