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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.45%
+70,764
52
$2.37M 0.45%
+140,361
53
$2.35M 0.45%
+14,881
54
$2.35M 0.45%
+25,740
55
$2.32M 0.44%
+29,330
56
$2.32M 0.44%
+98,625
57
$2.26M 0.43%
+29,306
58
$2.16M 0.41%
+34,187
59
$2.06M 0.39%
+53,542
60
$2.04M 0.39%
+8,468
61
$1.99M 0.38%
+63,441
62
$1.98M 0.38%
+18,993
63
$1.94M 0.37%
+53,292
64
$1.93M 0.37%
+34,644
65
$1.9M 0.36%
+74,136
66
$1.89M 0.36%
+35,538
67
$1.89M 0.36%
+22,667
68
$1.86M 0.36%
+31,398
69
$1.85M 0.35%
+1,835
70
$1.84M 0.35%
+55,370
71
$1.83M 0.35%
+43,858
72
$1.79M 0.34%
+29,008
73
$1.79M 0.34%
+15,558
74
$1.78M 0.34%
+37,473
75
$1.78M 0.34%
+35,323
1 2
3
4 5