KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.42%
39,221
-4,824
52
$3.08M 0.42%
31,276
-4,095
53
$3M 0.41%
27,878
-3,353
54
$2.97M 0.41%
53,761
-7,322
55
$2.96M 0.41%
33,958
-4,343
56
$2.91M 0.4%
34,894
-4,157
57
$2.85M 0.39%
25,187
-3,226
58
$2.85M 0.39%
62,667
-8,324
59
$2.83M 0.39%
35,778
-5,631
60
$2.78M 0.38%
17,688
-2,212
61
$2.71M 0.37%
12,493
-1,508
62
$2.64M 0.36%
65,524
-8,373
63
$2.64M 0.36%
36,057
-4,340
64
$2.62M 0.36%
10,572
-1,316
65
$2.54M 0.35%
40,548
-4,940
66
$2.5M 0.34%
2,004
-241
67
$2.45M 0.34%
18,754
-2,099
68
$2.44M 0.33%
35,994
-4,255
69
$2.43M 0.33%
74,528
-8,840
70
$2.39M 0.33%
45,183
-6,830
71
$2.39M 0.33%
27,816
-3,333
72
$2.35M 0.32%
15,889
-2,042
73
$2.33M 0.32%
31,752
-4,003
74
$2.33M 0.32%
59,320
-7,345
75
$2.33M 0.32%
30,838
-3,726
1 2
3
4 5