KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$379K
3
+$328K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$271K
5
REG icon
Regency Centers
REG
+$271K

Top Sells

1
+$4.05M
2
+$2.74M
3
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.72M

Sector Composition

1 Financials 16.41%
2 Technology 15.78%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K 0.04%
+2,481
452
$199K 0.04%
17,824
-3,517
453
$169K 0.03%
8,659
-7,036
454
$154K 0.03%
17,591
-3,471
455
$134K 0.02%
10,321
-2,044
456
$131K 0.02%
10,526
-2,078
457
$122K 0.02%
103
-18
458
$110K 0.02%
13,465
-2,424
459
– –
-38,127
460
– –
-2,881
461
– –
-7,547
462
– –
-5,318
463
– –
-4,508
464
– –
-4,223
465
– –
-3,502
466
– –
-4,726
467
– –
-5,713
468
– –
-4,328
469
– –
-10,213
470
– –
-4,173
471
– –
-6,081
472
– –
-2,253
473
– –
-2,755
474
– –
-4,924
475
– –
-10,082
16 17 18
19
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