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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.24%
30,352
+724
102
$1.34M 0.24%
18,349
+442
103
$1.33M 0.24%
15,631
+100
104
$1.33M 0.24%
12,171
+294
105
$1.32M 0.24%
20,135
+444
106
$1.31M 0.23%
18,124
+299
107
$1.27M 0.23%
20,366
+450
108
$1.27M 0.23%
11,647
+256
109
$1.27M 0.23%
4,280
+138
110
$1.26M 0.23%
8,776
+177
111
$1.25M 0.22%
15,564
+248
112
$1.24M 0.22%
14,143
+341
113
$1.23M 0.22%
15,998
-1,693
114
$1.23M 0.22%
27,695
+577
115
$1.22M 0.22%
8,740
+111
116
$1.2M 0.21%
2,583
+124
117
$1.19M 0.21%
26,576
-216
118
$1.18M 0.21%
7,556
+252
119
$1.17M 0.21%
32,457
+475
120
$1.16M 0.21%
8,603
+207
121
$1.15M 0.21%
20,040
+420
122
$1.15M 0.21%
+37,056
123
$1.15M 0.21%
15,069
+292
124
$1.14M 0.2%
40,002
+2,296
125
$1.12M 0.2%
20,005
+560
3 4
5
6 7