KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.32%
149,770
-18,010
77
$2.32M 0.32%
15,598
-2,176
78
$2.29M 0.31%
35,270
-4,174
79
$2.25M 0.31%
53,707
-6,177
80
$2.18M 0.3%
50,002
-5,937
81
$2.14M 0.29%
78,864
-9,241
82
$2.14M 0.29%
8,845
-1,050
83
$2.13M 0.29%
24,057
-2,849
84
$2.06M 0.28%
53,386
-7,206
85
$2.04M 0.28%
25,714
-2,823
86
$2.03M 0.28%
37,896
-3,411
87
$2M 0.27%
14,541
-1,790
88
$1.98M 0.27%
32,640
-4,440
89
$1.98M 0.27%
157,550
-18,866
90
$1.95M 0.27%
17,142
-2,040
91
$1.94M 0.27%
24,881
-2,107
92
$1.94M 0.26%
25,551
-4,678
93
$1.94M 0.26%
20,197
-2,353
94
$1.85M 0.25%
22,219
-2,663
95
$1.82M 0.25%
17,638
-2,288
96
$1.8M 0.25%
33,426
-4,035
97
$1.79M 0.24%
23,575
-2,775
98
$1.77M 0.24%
49,773
-5,906
99
$1.74M 0.24%
5,079
-633
100
$1.73M 0.24%
14,156
-1,664
2 3
4
5 6