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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.24%
17,734
-2,022
102
$1.38M 0.24%
16,165
-1,682
103
$1.38M 0.24%
10,131
-1,056
104
$1.37M 0.24%
17,474
-2,195
105
$1.35M 0.23%
9,031
-936
106
$1.35M 0.23%
16,289
-1,708
107
$1.34M 0.23%
18,909
-1,840
108
$1.32M 0.23%
8,577
-1,015
109
$1.31M 0.22%
15,276
-1,854
110
$1.3M 0.22%
19,453
-1,400
111
$1.29M 0.22%
29,253
-2,721
112
$1.28M 0.22%
13,585
-503
113
$1.26M 0.22%
11,750
-1,485
114
$1.25M 0.21%
22,029
-2,619
115
$1.24M 0.21%
27,990
-3,317
116
$1.22M 0.21%
19,599
-2,039
117
$1.22M 0.21%
+23,060
118
$1.21M 0.21%
31,592
-3,310
119
$1.21M 0.21%
11,307
-1,191
120
$1.2M 0.21%
27,317
-2,797
121
$1.2M 0.21%
32,114
-3,342
122
$1.19M 0.2%
26,500
-3,240
123
$1.17M 0.2%
10,524
-1,264
124
$1.17M 0.2%
14,596
-1,679
125
$1.13M 0.19%
15,299
-1,537
3 4
5
6 7