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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.31%
17,931
+2,983
77
$2.51M 0.31%
31,149
+5,367
78
$2.5M 0.31%
39,444
+6,618
79
$2.48M 0.31%
20,853
+8,711
80
$2.47M 0.3%
83,368
+14,372
81
$2.38M 0.29%
176,416
+30,424
82
$2.37M 0.29%
60,592
+10,438
83
$2.37M 0.29%
34,564
+5,909
84
$2.35M 0.29%
88,105
+15,485
85
$2.28M 0.28%
37,080
+5,745
86
$2.25M 0.28%
55,939
+9,695
87
$2.24M 0.28%
27,251
+4,177
88
$2.2M 0.27%
16,331
+2,735
89
$2.18M 0.27%
55,679
+8,963
90
$2.14M 0.26%
41,307
+7,262
91
$2.12M 0.26%
22,550
+3,867
92
$2.11M 0.26%
26,906
+4,635
93
$2.11M 0.26%
28,537
+5,159
94
$2.08M 0.26%
30,229
+4,899
95
$2.03M 0.25%
26,988
+4,690
96
$2.02M 0.25%
26,350
+4,542
97
$2M 0.25%
63,599
+10,558
98
$1.98M 0.24%
193,710
+33,630
99
$1.96M 0.24%
19,182
+3,317
100
$1.95M 0.24%
5,712
+982
2 3
4
5 6