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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.3%
25,788
+208
77
$1.38M 0.3%
8,661
+2
78
$1.37M 0.3%
24,063
+86
79
$1.35M 0.29%
5,151
+17
80
$1.34M 0.29%
5,483
+44
81
$1.32M 0.29%
13,964
+132
82
$1.31M 0.29%
24,604
+125
83
$1.31M 0.29%
6,809
-34
84
$1.3M 0.28%
14,454
+353
85
$1.3M 0.28%
6,828
+51
86
$1.28M 0.28%
9,113
-2
87
$1.22M 0.27%
15,892
+2,906
88
$1.22M 0.27%
7,556
+44
89
$1.22M 0.27%
6,150
+7
90
$1.2M 0.26%
27,556
+164
91
$1.2M 0.26%
3,450
-37
92
$1.17M 0.26%
17,132
-24
93
$1.17M 0.26%
7,113
+36
94
$1.15M 0.25%
46,215
-1,389
95
$1.12M 0.24%
6,143
+25
96
$1.11M 0.24%
9,019
-108
97
$1.1M 0.24%
11,533
+62
98
$1.09M 0.24%
25,820
-40
99
$1.06M 0.23%
20,569
+217
100
$1.06M 0.23%
27,555
+182
2 3
4
5 6