KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.82%
53,980
+4,944
27
$5.45M 0.82%
54,567
+5,485
28
$5.16M 0.78%
190,126
+20,196
29
$5.16M 0.78%
182,920
+16,996
30
$5.1M 0.77%
58,029
+6,267
31
$4.61M 0.69%
14,762
+1,610
32
$4.6M 0.69%
34,967
+3,472
33
$4.59M 0.69%
28,254
+2,919
34
$4.38M 0.66%
119,915
+11,257
35
$4.3M 0.65%
62,486
+6,771
36
$4.28M 0.64%
73,438
+7,927
37
$4.2M 0.63%
35,699
+3,838
38
$4.06M 0.61%
34,393
+2,925
39
$4.05M 0.61%
41,475
+4,238
40
$4.05M 0.61%
52,668
+5,417
41
$3.63M 0.54%
61,230
+5,924
42
$3.61M 0.54%
37,089
+3,744
43
$3.6M 0.54%
176,295
-1,254
44
$3.52M 0.53%
29,427
+3,013
45
$3.47M 0.52%
27,582
+2,617
46
$3.41M 0.51%
23,589
+2,248
47
$3.34M 0.5%
55,614
+6,024
48
$3.29M 0.5%
47,235
+4,954
49
$3.16M 0.47%
50,544
+5,244
50
$3.08M 0.46%
36,556
+3,962
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2
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