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
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 14.03%
4 Consumer Staples 10.26%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.8%
203,084
-24,621
27
$5.7M 0.78%
76,910
-9,931
28
$5.5M 0.75%
414,749
-52,489
29
$5.45M 0.74%
78,994
-9,603
30
$5.42M 0.74%
38,391
-4,627
31
$5.41M 0.74%
37,299
-4,543
32
$5.14M 0.7%
125,669
-16,911
33
$5.02M 0.69%
118,503
-14,900
34
$4.96M 0.68%
67,402
-8,142
35
$4.93M 0.67%
56,776
-6,853
36
$4.62M 0.63%
30,332
-3,700
37
$4.5M 0.62%
184,986
-27,996
38
$4.49M 0.61%
53,775
-8,075
39
$4.44M 0.61%
56,105
-604
40
$4.29M 0.59%
29,289
-3,455
41
$4.26M 0.58%
35,445
-5,353
42
$4.15M 0.57%
43,366
-6,341
43
$4.04M 0.55%
65,304
-7,605
44
$3.69M 0.5%
15,971
-1,889
45
$3.58M 0.49%
32,277
-4,238
46
$3.45M 0.47%
39,198
-5,171
47
$3.38M 0.46%
59,148
-7,736
48
$3.22M 0.44%
49,934
-5,997
49
$3.18M 0.43%
59,310
-8,334
50
$3.14M 0.43%
24,177
-4,003
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