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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.46%
28,991
+428
52
$2.47M 0.44%
27,398
+651
53
$2.46M 0.44%
43,974
+1,061
54
$2.46M 0.44%
43,231
-265
55
$2.43M 0.43%
29,196
+731
56
$2.34M 0.42%
13,451
+345
57
$2.3M 0.41%
23,337
+699
58
$2.29M 0.41%
7,857
+184
59
$2.27M 0.41%
55,308
-2,530
60
$2.25M 0.4%
53,837
+775
61
$2.13M 0.38%
30,914
+489
62
$2.12M 0.38%
14,684
+348
63
$2.11M 0.38%
28,437
-60
64
$2.1M 0.37%
1,694
+3
65
$2.05M 0.37%
20,854
+425
66
$2M 0.36%
49,799
+1,234
67
$1.98M 0.35%
41,212
+992
68
$1.91M 0.34%
30,075
+2,338
69
$1.9M 0.34%
10,338
+184
70
$1.87M 0.33%
27,250
+351
71
$1.85M 0.33%
8,923
+195
72
$1.83M 0.33%
22,578
-1,212
73
$1.77M 0.32%
130,206
+527
74
$1.76M 0.31%
41,870
+1,030
75
$1.7M 0.3%
34,294
+356
1 2
3
4 5