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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.33%
27,413
-3,030
77
$1.89M 0.32%
20,194
-2,104
78
$1.82M 0.31%
128,674
-17,358
79
$1.82M 0.31%
40,309
-4,985
80
$1.81M 0.31%
24,815
-2,787
81
$1.77M 0.3%
49,568
-4,685
82
$1.75M 0.3%
8,624
-918
83
$1.75M 0.3%
15,538
-1,663
84
$1.75M 0.3%
22,748
-2,385
85
$1.71M 0.29%
12,757
-1,458
86
$1.69M 0.29%
7,486
-754
87
$1.68M 0.29%
20,478
-2,156
88
$1.68M 0.29%
17,342
-2,171
89
$1.68M 0.29%
29,371
-2,951
90
$1.65M 0.28%
18,904
-2,020
91
$1.63M 0.28%
63,917
-8,393
92
$1.63M 0.28%
43,490
-4,468
93
$1.62M 0.28%
17,633
-1,840
94
$1.56M 0.27%
16,740
-1,959
95
$1.56M 0.27%
19,488
-2,025
96
$1.54M 0.26%
43,898
-5,062
97
$1.49M 0.26%
4,079
-447
98
$1.48M 0.25%
57,028
-5,012
99
$1.44M 0.25%
35,812
-4,190
100
$1.4M 0.24%
8,471
-890
2 3
4
5 6