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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.83%
49,082
+932
27
$4.54M 0.81%
65,200
+2,142
28
$4.46M 0.8%
169,930
+4,024
29
$4.37M 0.78%
31,495
+247
30
$4.11M 0.73%
51,762
+1,228
31
$3.92M 0.7%
108,658
+4,664
32
$3.84M 0.69%
177,549
+23,115
33
$3.7M 0.66%
31,861
+809
34
$3.59M 0.64%
37,237
+430
35
$3.58M 0.64%
13,152
+350
36
$3.56M 0.64%
65,511
+1,360
37
$3.5M 0.63%
25,335
+533
38
$3.3M 0.59%
55,715
+1,337
39
$3.16M 0.57%
47,251
+764
40
$3.1M 0.55%
31,468
+200
41
$3.01M 0.54%
55,306
-788
42
$3M 0.54%
33,345
+1,729
43
$2.96M 0.53%
24,965
+216
44
$2.92M 0.52%
42,281
+861
45
$2.86M 0.51%
26,414
+541
46
$2.82M 0.5%
52,497
-661
47
$2.82M 0.5%
49,590
+642
48
$2.79M 0.5%
21,341
+362
49
$2.79M 0.5%
45,300
-134
50
$2.73M 0.49%
32,594
+737
1
2
3 4 5