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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.42%
16,412
+16
52
$2.51M 0.42%
39,149
+82
53
$2.49M 0.42%
15,799
+220
54
$2.48M 0.41%
34,690
+137
55
$2.48M 0.41%
36,788
+47
56
$2.37M 0.4%
9,316
-364
57
$2.29M 0.38%
13,091
+10
58
$2.25M 0.38%
1,295
-5
59
$2.24M 0.37%
41,867
-22
60
$2.21M 0.37%
30,004
+464
61
$2.21M 0.37%
11,492
+95
62
$2.18M 0.36%
34,894
-148
63
$2.18M 0.36%
20,909
+262
64
$2.17M 0.36%
18,246
+33
65
$2.17M 0.36%
25,730
+55
66
$2.17M 0.36%
37,785
-506
67
$2.16M 0.36%
11,605
+8
68
$2.13M 0.35%
6,625
+43
69
$2.06M 0.34%
22,117
-572
70
$2.02M 0.34%
10,649
+304
71
$1.95M 0.33%
49,968
+452
72
$1.95M 0.33%
26,902
-37
73
$1.94M 0.32%
36,969
-694
74
$1.9M 0.32%
19,132
-720
75
$1.89M 0.32%
20,677
+170
1 2
3
4 5