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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$221K 0.04%
9,301
-265
452
$218K 0.04%
1,662
-49
453
$218K 0.04%
2,551
+15
454
$214K 0.04%
2,927
+17
455
$211K 0.04%
6,542
-116
456
$211K 0.04%
+3,867
457
$208K 0.03%
10,320
-128
458
$205K 0.03%
11,304
+49
459
$204K 0.03%
+8,089
460
$202K 0.03%
9,682
+53
461
$201K 0.03%
2,522
+3
462
$190K 0.03%
17,538
+82
463
$165K 0.03%
10,171
+65
464
$96K 0.02%
121
+20
465
– –
-1,997
466
– –
-37,900
467
– –
-3,750
468
– –
-7,740
469
– –
-1,915
15 16 17 18
19