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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.78%
47,658
-5,524
27
$4.56M 0.78%
244,860
-24,960
28
$4.52M 0.77%
164,118
-17,592
29
$4.45M 0.76%
103,063
-11,886
30
$4.18M 0.72%
152,331
-16,035
31
$4.08M 0.7%
62,369
-7,055
32
$3.9M 0.67%
24,397
-2,633
33
$3.75M 0.64%
49,734
-5,477
34
$3.74M 0.64%
12,554
+3,135
35
$3.73M 0.64%
36,177
-4,559
36
$3.68M 0.63%
53,033
-6,047
37
$3.63M 0.62%
30,661
-3,445
38
$3.57M 0.61%
45,816
+10,839
39
$3.45M 0.59%
53,437
-5,507
40
$3.42M 0.59%
41,001
-4,725
41
$3.37M 0.58%
24,407
-2,827
42
$3.19M 0.55%
7,543
-849
43
$3.17M 0.54%
63,314
-6,919
44
$3.16M 0.54%
21,061
-2,499
45
$3.11M 0.53%
42,217
-5,656
46
$3.07M 0.53%
28,333
-3,261
47
$3.01M 0.52%
30,900
-3,682
48
$3M 0.51%
51,244
-5,372
49
$2.97M 0.51%
25,739
-2,643
50
$2.71M 0.47%
31,384
-3,437
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