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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.24%
+19,593
102
$1.24M 0.24%
+40,989
103
$1.23M 0.23%
+14,387
104
$1.23M 0.23%
+9,605
105
$1.22M 0.23%
+36,977
106
$1.21M 0.23%
+4,487
107
$1.21M 0.23%
+60,520
108
$1.21M 0.23%
+10,587
109
$1.21M 0.23%
+33,533
110
$1.19M 0.23%
+16,891
111
$1.18M 0.23%
+12,844
112
$1.18M 0.22%
+5,185
113
$1.17M 0.22%
+15,963
114
$1.16M 0.22%
+16,884
115
$1.14M 0.22%
+10,182
116
$1.14M 0.22%
+22,114
117
$1.13M 0.22%
+12,118
118
$1.13M 0.22%
+13,306
119
$1.12M 0.21%
+33,807
120
$1.12M 0.21%
+14,680
121
$1.11M 0.21%
+21,219
122
$1.11M 0.21%
+13,640
123
$1.1M 0.21%
+20,040
124
$1.1M 0.21%
+22,865
125
$1.09M 0.21%
+18,190
3 4
5
6 7