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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.31%
37,995
+3,701
77
$2.07M 0.31%
33,225
+3,665
78
$2.06M 0.31%
145,992
+15,786
79
$2.01M 0.3%
46,716
+4,846
80
$1.97M 0.3%
10,607
+1,152
81
$1.94M 0.29%
29,945
+2,695
82
$1.93M 0.29%
28,655
+3,087
83
$1.86M 0.28%
72,620
+8,311
84
$1.84M 0.28%
25,782
+2,783
85
$1.83M 0.28%
23,378
+2,649
86
$1.83M 0.28%
160,080
+17,740
87
$1.81M 0.27%
19,020
+1,860
88
$1.8M 0.27%
53,041
+4,880
89
$1.8M 0.27%
56,567
+5,659
90
$1.79M 0.27%
68,996
+7,480
91
$1.78M 0.27%
50,154
+5,090
92
$1.75M 0.26%
18,683
+2,056
93
$1.73M 0.26%
13,596
+1,425
94
$1.7M 0.26%
8,619
+854
95
$1.69M 0.25%
40,937
+3,966
96
$1.68M 0.25%
23,074
+2,077
97
$1.62M 0.24%
16,474
+843
98
$1.62M 0.24%
22,271
+2,415
99
$1.61M 0.24%
4,730
+450
100
$1.61M 0.24%
8,440
+884
2 3
4
5 6