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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.86%
81,406
-2,395
27
$3.59M 0.79%
89,797
-9
28
$3.58M 0.78%
76,501
+724
29
$3.42M 0.75%
27,928
+6
30
$3.1M 0.68%
86,800
+540
31
$2.91M 0.64%
46,753
-1,554
32
$2.89M 0.63%
15,216
-33
33
$2.79M 0.61%
34,919
+177
34
$2.76M 0.6%
84,909
+432
35
$2.73M 0.6%
30,907
+157
36
$2.72M 0.6%
50,662
-2,547
37
$2.58M 0.57%
9,697
+41
38
$2.5M 0.55%
18,506
-298
39
$2.43M 0.53%
26,665
+99
40
$2.42M 0.53%
23,326
+17
41
$2.41M 0.53%
15,210
+78
42
$2.4M 0.53%
14,372
-202
43
$2.39M 0.52%
53,106
-655
44
$2.38M 0.52%
13,692
-84
45
$2.38M 0.52%
18,322
-327
46
$2.37M 0.52%
78,750
-3,030
47
$2.36M 0.52%
29,327
-427
48
$2.35M 0.51%
12,372
-233
49
$2.3M 0.5%
14,496
-147
50
$2.23M 0.49%
12,674
+65
1
2
3 4 5