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
451
$268K 0.04%
4,427
-620
452
$268K 0.04%
4,414
-650
453
$264K 0.04%
11,254
-1,539
454
$263K 0.04%
9,511
-1,145
455
$260K 0.04%
3,150
-449
456
$259K 0.04%
9,982
-1,256
457
$250K 0.03%
6,226
-747
458
$248K 0.03%
12,714
-1,663
459
$245K 0.03%
5,952
-752
460
$244K 0.03%
12,284
-1,516
461
$240K 0.03%
3,573
-543
462
$239K 0.03%
3,837
-456
463
$238K 0.03%
5,264
-622
464
$234K 0.03%
3,158
-366
465
$233K 0.03%
15,035
-1,811
466
$231K 0.03%
4,402
-566
467
$230K 0.03%
9,640
-1,129
468
$227K 0.03%
9,412
-1,135
469
$225K 0.03%
26,095
-3,126
470
$216K 0.03%
2,501
-430
471
$208K 0.03%
9,061
-1,616
472
$208K 0.03%
+6,536
473
$208K 0.03%
8,262
-992
474
$206K 0.03%
2,302
-329
475
$205K 0.03%
2,849
-370
16 17 18
19
20