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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.61%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.81%
39,984
-10,245
27
$5.07M 0.8%
46,572
-11,749
28
$5.05M 0.8%
61,046
-15,864
29
$4.91M 0.78%
32,355
-4,944
30
$4.88M 0.77%
50,202
-12,433
31
$4.83M 0.76%
52,007
-8,261
32
$4.44M 0.7%
94,020
-24,483
33
$4.32M 0.68%
30,820
-7,571
34
$4.04M 0.64%
24,218
-6,114
35
$4M 0.63%
63,228
-15,766
36
$3.86M 0.61%
44,721
-12,055
37
$3.55M 0.56%
34,867
-4,331
38
$3.54M 0.56%
45,004
-11,101
39
$3.52M 0.56%
39,349
+15,292
40
$3.45M 0.55%
23,393
-5,896
41
$3.38M 0.53%
42,705
-11,070
42
$3.32M 0.53%
52,701
-12,603
43
$3.27M 0.52%
47,688
-11,622
44
$3.19M 0.5%
27,615
-7,830
45
$3.07M 0.49%
34,504
-8,862
46
$2.95M 0.47%
12,813
-3,158
47
$2.92M 0.46%
54,070
-13,332
48
$2.87M 0.45%
25,827
-6,450
49
$2.87M 0.45%
35,721
-3,500
50
$2.82M 0.45%
35,025
+131
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