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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.79%
+47,142
27
$4.12M 0.79%
+263,700
28
$4.12M 0.79%
+61,117
29
$4.07M 0.78%
+177,497
30
$3.87M 0.74%
+51,035
31
$3.82M 0.73%
+59,192
32
$3.52M 0.67%
+73,564
33
$3.43M 0.65%
+54,533
34
$3.43M 0.65%
+35,615
35
$3.24M 0.62%
+47,788
36
$3.03M 0.58%
+43,573
37
$3M 0.57%
+26,840
38
$2.91M 0.55%
+24,729
39
$2.76M 0.53%
+27,667
40
$2.71M 0.52%
+58,655
41
$2.69M 0.51%
+29,965
42
$2.59M 0.49%
+36,223
43
$2.57M 0.49%
+33,052
44
$2.56M 0.49%
+52,599
45
$2.53M 0.48%
+56,485
46
$2.5M 0.48%
+33,056
47
$2.49M 0.47%
+36,960
48
$2.48M 0.47%
+43,764
49
$2.45M 0.47%
+71,413
50
$2.4M 0.46%
+65,529
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2
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