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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.45%
26,394
-2,784
52
$2.5M 0.43%
57,265
-6,320
53
$2.46M 0.42%
39,592
-4,148
54
$2.45M 0.42%
13,025
-1,369
55
$2.42M 0.41%
44,124
-5,621
56
$2.37M 0.41%
28,034
-2,876
57
$2.33M 0.4%
31,279
-3,293
58
$2.3M 0.4%
54,785
-5,593
59
$2.28M 0.39%
31,435
-3,383
60
$2.28M 0.39%
48,212
-4,970
61
$2.26M 0.39%
44,996
-4,598
62
$2.25M 0.39%
26,701
-3,094
63
$2.25M 0.39%
48,514
-4,994
64
$2.2M 0.38%
28,179
-3,440
65
$2.17M 0.37%
22,343
-2,425
66
$2.14M 0.37%
14,145
-1,411
67
$2.08M 0.36%
30,652
-3,247
68
$2.05M 0.35%
127,184
-9,578
69
$2.04M 0.35%
84,115
-11,338
70
$2.03M 0.35%
23,370
-2,709
71
$1.99M 0.34%
58,786
-7,105
72
$1.96M 0.34%
9,994
-1,049
73
$1.94M 0.33%
1,670
-191
74
$1.93M 0.33%
33,666
-3,869
75
$1.91M 0.33%
53,031
-6,664
1 2
3
4 5