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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.76%
37,767
-6
27
$4.43M 0.74%
30,802
+1,445
28
$4.38M 0.73%
14,868
+25
29
$4.36M 0.73%
41,246
+177
30
$4.31M 0.72%
40,109
+1,642
31
$4.09M 0.68%
42,334
+250
32
$4.09M 0.68%
76,124
+328
33
$4.02M 0.67%
48,055
+5
34
$3.84M 0.64%
116,616
-558
35
$3.83M 0.64%
80,909
+1,484
36
$3.73M 0.62%
24,666
-137
37
$3.73M 0.62%
18,954
+55
38
$3.64M 0.61%
21,171
-381
39
$3.62M 0.6%
50,675
-402
40
$3.51M 0.59%
23,917
+270
41
$3.35M 0.56%
19,278
-181
42
$3.11M 0.52%
643,720
+14,400
43
$3.1M 0.52%
21,109
+77
44
$2.9M 0.48%
35,947
-249
45
$2.8M 0.47%
20,905
-445
46
$2.77M 0.46%
107,980
+1,850
47
$2.73M 0.46%
26,173
-172
48
$2.66M 0.44%
43,465
-97
49
$2.64M 0.44%
46,225
+341
50
$2.52M 0.42%
31,340
+32
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2
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