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
451
$231K 0.04%
4,506
-1,116
452
$231K 0.04%
4,139
-1,010
453
$230K 0.04%
5,935
-1,460
454
$224K 0.04%
2,876
-725
455
$223K 0.04%
11,120
-1,594
456
$222K 0.04%
13,028
-2,007
457
$221K 0.04%
2,752
-677
458
$221K 0.04%
15,969
+331
459
$219K 0.03%
2,788
-785
460
$217K 0.03%
9,814
-2,470
461
$215K 0.03%
4,996
-1,237
462
$214K 0.03%
3,103
-762
463
$209K 0.03%
4,992
-1,234
464
$206K 0.03%
6,638
-1,624
465
$204K 0.03%
4,219
-1,045
466
$203K 0.03%
4,751
-1,201
467
$203K 0.03%
7,719
-1,921
468
$180K 0.03%
21,048
-5,047
469
$172K 0.03%
12,315
-3,051
470
$159K 0.03%
10,063
-2,489
471
$158K 0.03%
126
+8
472
$158K 0.03%
2,531
-627
473
$148K 0.02%
10,259
-3,086
474
$126K 0.02%
11,824
-2,037
475
$114K 0.02%
10,203
-2,512
16 17 18
19
20