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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.3%
9,455
+234
77
$1.69M 0.3%
29,560
-328
78
$1.69M 0.3%
25,568
+468
79
$1.66M 0.3%
60,054
+3,472
80
$1.66M 0.3%
22,999
+440
81
$1.65M 0.3%
20,997
+169
82
$1.64M 0.29%
19,180
+1,658
83
$1.63M 0.29%
13,314
+329
84
$1.61M 0.29%
45,064
+674
85
$1.6M 0.29%
50,908
+782
86
$1.55M 0.28%
64,309
+957
87
$1.55M 0.28%
132,904
+3,147
88
$1.54M 0.28%
57,069
-651
89
$1.53M 0.27%
17,160
+265
90
$1.5M 0.27%
61,516
+3,564
91
$1.47M 0.26%
14,234
+388
92
$1.46M 0.26%
30,233
-862
93
$1.45M 0.26%
36,971
+386
94
$1.45M 0.26%
48,161
+4,121
95
$1.44M 0.26%
20,729
+841
96
$1.44M 0.26%
7,765
+212
97
$1.4M 0.25%
+19,856
98
$1.4M 0.25%
19,858
+498
99
$1.4M 0.25%
10,136
-51
100
$1.37M 0.24%
16,627
+1,124
2 3
4
5 6