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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.48%
8,004
+41
52
$2.16M 0.47%
481,920
-720
53
$2.14M 0.47%
37,267
+98
54
$2.12M 0.46%
8,758
+90
55
$2.11M 0.46%
25,027
-155
56
$2.08M 0.45%
25,608
+98
57
$1.98M 0.43%
18,659
-341
58
$1.93M 0.42%
10,956
+56
59
$1.84M 0.4%
38,028
+212
60
$1.84M 0.4%
24,725
+185
61
$1.74M 0.38%
15,925
+42
62
$1.73M 0.38%
34,725
-1,176
63
$1.73M 0.38%
8,771
+58
64
$1.65M 0.36%
14,091
+328
65
$1.65M 0.36%
25,359
-230
66
$1.56M 0.34%
895
-21
67
$1.55M 0.34%
11,443
-230
68
$1.55M 0.34%
32,461
+175
69
$1.55M 0.34%
13,838
+86
70
$1.5M 0.33%
22,554
-218
71
$1.5M 0.33%
13,750
-106
72
$1.47M 0.32%
4,888
-7
73
$1.47M 0.32%
5,110
-6
74
$1.44M 0.32%
29,914
-135
75
$1.43M 0.31%
28,713
-45
1 2
3
4 5