KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204K 0.03%
13,728
-1,806
477
$202K 0.03%
5,302
-633
478
$201K 0.03%
4,736
-587
479
$197K 0.03%
15,638
-1,994
480
$191K 0.03%
12,715
-1,534
481
$184K 0.03%
12,552
-1,496
482
$174K 0.02%
15,366
-1,828
483
$165K 0.02%
13,861
-1,627
484
$159K 0.02%
13,345
-2,168
485
$101K 0.01%
118
+1
486
– –
-9,464
487
– –
-3,454
488
– –
-5,810
489
– –
-10,240
490
– –
-9,250
491
– –
-6,225
492
– –
-10,069
493
– –
-26,511
494
– –
-2,950
495
– –
-9,096
496
– –
-7,481
497
– –
-12,005
498
– –
-2,662
499
– –
-8,670
500
– –
-12,818
16 17 18 19
20