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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.82%
86,841
+13,937
27
$6.48M 0.8%
227,705
+37,579
28
$6.32M 0.78%
467,238
+77,236
29
$6.06M 0.75%
41,842
+6,875
30
$5.83M 0.72%
142,580
+22,665
31
$5.68M 0.7%
61,850
+7,870
32
$5.57M 0.69%
133,403
+21,824
33
$5.55M 0.69%
88,597
+15,159
34
$5.54M 0.69%
43,018
+7,319
35
$5.16M 0.64%
49,707
+8,232
36
$5.13M 0.63%
40,798
+6,405
37
$5.1M 0.63%
34,032
+5,778
38
$4.86M 0.6%
212,982
+36,687
39
$4.83M 0.6%
75,544
+13,058
40
$4.79M 0.59%
17,860
+3,098
41
$4.77M 0.59%
63,629
+10,961
42
$4.56M 0.56%
32,744
+5,162
43
$4.19M 0.52%
44,369
+7,280
44
$4.18M 0.52%
56,709
+9,474
45
$4.17M 0.51%
72,909
+11,679
46
$3.99M 0.49%
66,884
+11,270
47
$3.9M 0.48%
36,515
+6,237
48
$3.75M 0.46%
61,083
+10,539
49
$3.58M 0.44%
28,180
+4,591
50
$3.54M 0.44%
35,371
+5,944
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2
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