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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.32%
+22,975
77
$1.68M 0.32%
+25,150
78
$1.67M 0.32%
+30,975
79
$1.67M 0.32%
+17,910
80
$1.66M 0.32%
+21,372
81
$1.65M 0.31%
+25,457
82
$1.64M 0.31%
+19,412
83
$1.64M 0.31%
+11,753
84
$1.58M 0.3%
+39,232
85
$1.48M 0.28%
+31,709
86
$1.45M 0.28%
+30,126
87
$1.44M 0.27%
+151,299
88
$1.44M 0.27%
+22,486
89
$1.44M 0.27%
+50,964
90
$1.43M 0.27%
+20,854
91
$1.37M 0.26%
+18,937
92
$1.33M 0.25%
+49,543
93
$1.29M 0.25%
+16,567
94
$1.29M 0.25%
+15,463
95
$1.29M 0.25%
+20,629
96
$1.29M 0.25%
+14,234
97
$1.28M 0.24%
+31,135
98
$1.27M 0.24%
+35,601
99
$1.26M 0.24%
+10,505
100
$1.26M 0.24%
+21,770
2 3
4
5 6