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
476
$224K 0.03%
9,254
+1,603
477
$224K 0.03%
14,048
+2,428
478
$220K 0.03%
17,194
+2,903
479
$213K 0.03%
+5,323
480
$205K 0.03%
+6,225
481
$186K 0.02%
15,513
+1,943
482
$185K 0.02%
14,249
+2,481
483
$142K 0.02%
15,488
+2,682
484
$142K 0.02%
17,632
+3,233
485
$110K 0.01%
+2,662
486
$96K 0.01%
117
+20
487
– –
-4,351
488
– –
-6,502
489
– –
-21,012
490
– –
-5,153
491
– –
-8,504
492
– –
-9,499
16 17 18 19
20