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
451
$293K 0.04%
10,656
+1,845
452
$292K 0.04%
4,047
+635
453
$291K 0.04%
10,769
+1,107
454
$287K 0.04%
4,888
+851
455
$287K 0.04%
3,219
+557
456
$284K 0.04%
+9,502
457
$282K 0.03%
10,677
+1,843
458
$281K 0.03%
13,800
+2,324
459
$281K 0.03%
+4,293
460
$277K 0.03%
4,348
+756
461
$276K 0.03%
5,103
+807
462
$276K 0.03%
5,935
+965
463
$269K 0.03%
14,377
+2,477
464
$261K 0.03%
5,886
+984
465
$260K 0.03%
9,250
+1,453
466
$256K 0.03%
4,116
+639
467
$253K 0.03%
2,631
+428
468
$248K 0.03%
+7,674
469
$246K 0.03%
4,968
+775
470
$244K 0.03%
+6,973
471
$244K 0.03%
16,846
+2,898
472
$241K 0.03%
+6,704
473
$236K 0.03%
+3,454
474
$233K 0.03%
15,534
+2,559
475
$226K 0.03%
+2,931
16 17 18
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