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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.32%
25,172
-6,580
77
$1.98M 0.31%
61,868
+863
78
$1.91M 0.3%
29,894
-2,746
79
$1.91M 0.3%
5,264
+185
80
$1.9M 0.3%
28,294
-6,976
81
$1.89M 0.3%
15,050
-3,704
82
$1.89M 0.3%
43,198
-10,509
83
$1.85M 0.29%
60,460
-14,068
84
$1.8M 0.29%
24,721
-6,117
85
$1.78M 0.28%
22,294
-5,522
86
$1.75M 0.28%
25,206
-10,788
87
$1.75M 0.28%
16,125
-4,072
88
$1.74M 0.28%
40,079
-9,923
89
$1.72M 0.27%
17,819
-4,400
90
$1.68M 0.27%
18,906
-4,669
91
$1.67M 0.26%
72,240
-1,645
92
$1.63M 0.26%
31,672
-6,224
93
$1.61M 0.25%
50,545
-6,033
94
$1.6M 0.25%
39,057
-5,477
95
$1.59M 0.25%
42,500
-10,886
96
$1.58M 0.25%
22,167
-3,547
97
$1.58M 0.25%
39,898
-9,875
98
$1.56M 0.25%
13,769
-3,373
99
$1.53M 0.24%
9,879
-1,722
100
$1.52M 0.24%
126,284
-31,266
2 3
4
5 6