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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$314K
2 +$254K
3 +$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1 +$614K
2 +$412K
3 +$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.86M 0.31%
18,223
+542
77
$1.82M 0.3%
12,636
-159
78
$1.8M 0.3%
12,328
-19
79
$1.79M 0.3%
5,615
-33
80
$1.76M 0.29%
23,320
-36
81
$1.74M 0.29%
31,749
-963
82
$1.73M 0.29%
5,150
-553
83
$1.7M 0.28%
39,686
-434
84
$1.68M 0.28%
3,279
+73
85
$1.67M 0.28%
23,057
+477
86
$1.66M 0.28%
15,356
+92
87
$1.64M 0.27%
6,551
+47
88
$1.63M 0.27%
31,685
-490
89
$1.63M 0.27%
11,389
+151
90
$1.56M 0.26%
18,587
+80
91
$1.56M 0.26%
8,660
-111
92
$1.53M 0.26%
6,819
-188
93
$1.51M 0.25%
18,337
+118
94
$1.51M 0.25%
7,212
+1,050
95
$1.5M 0.25%
7,374
-125
96
$1.5M 0.25%
20,322
+105
97
$1.47M 0.24%
27,195
-302
98
$1.45M 0.24%
28,322
-94
99
$1.45M 0.24%
8,832
-49
100
$1.44M 0.24%
7,677
-20