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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.44%
43,036
-6,898
52
$2.66M 0.42%
20,188
-3,989
53
$2.63M 0.42%
26,954
-7,004
54
$2.62M 0.41%
25,083
-6,193
55
$2.57M 0.41%
47,460
-11,688
56
$2.46M 0.39%
20,146
-5,041
57
$2.45M 0.39%
22,370
-5,508
58
$2.38M 0.38%
55,386
-10,138
59
$2.37M 0.37%
+8,768
60
$2.36M 0.37%
1,606
-398
61
$2.3M 0.36%
43,634
-10,127
62
$2.28M 0.36%
32,465
-8,083
63
$2.28M 0.36%
9,499
-1,073
64
$2.22M 0.35%
7,091
-1,754
65
$2.21M 0.35%
50,338
-12,329
66
$2.21M 0.35%
127,990
-21,780
67
$2.18M 0.34%
46,190
+12,764
68
$2.16M 0.34%
14,176
-3,512
69
$2.14M 0.34%
28,849
-7,208
70
$2.12M 0.33%
13,121
-2,477
71
$2.1M 0.33%
10,168
-2,325
72
$2.06M 0.33%
34,647
-10,536
73
$2.04M 0.32%
28,305
-7,473
74
$2.03M 0.32%
12,759
-3,130
75
$2.01M 0.32%
47,570
-11,750
1 2
3
4 5