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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.45%
30,278
+2,880
52
$2.97M 0.45%
49,097
+5,123
53
$2.87M 0.43%
46,333
+3,102
54
$2.81M 0.42%
56,299
+3,802
55
$2.78M 0.42%
32,625
+3,429
56
$2.68M 0.4%
14,858
+1,407
57
$2.67M 0.4%
59,523
+5,686
58
$2.65M 0.4%
16,383
+1,699
59
$2.63M 0.39%
61,585
+6,277
60
$2.61M 0.39%
34,275
+3,361
61
$2.56M 0.38%
8,349
+492
62
$2.51M 0.38%
55,873
+6,074
63
$2.51M 0.38%
26,074
+2,737
64
$2.5M 0.38%
31,991
+3,000
65
$2.45M 0.37%
23,402
+2,548
66
$2.38M 0.36%
1,865
+171
67
$2.25M 0.34%
11,589
+1,251
68
$2.24M 0.34%
33,594
+3,519
69
$2.21M 0.33%
25,330
+2,752
70
$2.19M 0.33%
32,826
+2,593
71
$2.18M 0.33%
31,335
+2,898
72
$2.17M 0.33%
49,896
+4,056
73
$2.16M 0.32%
46,244
+5,032
74
$2.15M 0.32%
9,898
+975
75
$2.12M 0.32%
14,948
+1,634
1 2
3
4 5