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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.44%
55,931
+6,834
52
$3.46M 0.43%
67,644
+11,345
53
$3.29M 0.41%
31,231
+5,157
54
$3.29M 0.41%
39,051
+6,426
55
$3.28M 0.41%
28,413
+5,011
56
$3.17M 0.39%
44,045
+7,489
57
$3.14M 0.39%
41,409
+7,134
58
$3.14M 0.39%
19,900
+3,517
59
$3.05M 0.38%
38,301
+6,310
60
$3M 0.37%
73,897
+12,312
61
$2.91M 0.36%
14,001
+2,412
62
$2.89M 0.36%
2,245
+380
63
$2.85M 0.35%
40,397
+6,803
64
$2.85M 0.35%
70,991
+11,468
65
$2.81M 0.35%
52,013
+5,680
66
$2.79M 0.34%
17,774
+2,916
67
$2.79M 0.34%
66,665
+10,792
68
$2.63M 0.33%
11,888
+1,990
69
$2.62M 0.32%
12,818
+2,211
70
$2.61M 0.32%
45,488
+7,493
71
$2.59M 0.32%
35,755
+5,810
72
$2.59M 0.32%
167,780
+69,570
73
$2.58M 0.32%
9,895
+1,546
74
$2.57M 0.32%
59,884
+9,988
75
$2.57M 0.32%
40,249
+7,024
1 2
3
4 5