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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.24%
34,045
+3,693
102
$1.58M 0.24%
2,908
+325
103
$1.54M 0.23%
15,865
+1,722
104
$1.53M 0.23%
11,130
+994
105
$1.52M 0.23%
36,460
+4,003
106
$1.51M 0.23%
22,298
+2,440
107
$1.51M 0.23%
41,640
+4,584
108
$1.49M 0.22%
29,458
+2,882
109
$1.48M 0.22%
21,808
+1,673
110
$1.48M 0.22%
44,873
+4,871
111
$1.47M 0.22%
9,836
+1,060
112
$1.46M 0.22%
17,275
+1,711
113
$1.46M 0.22%
20,589
+2,240
114
$1.46M 0.22%
17,782
+1,784
115
$1.44M 0.22%
19,928
+1,804
116
$1.43M 0.22%
31,046
+3,351
117
$1.43M 0.21%
98,210
+11,400
118
$1.42M 0.21%
12,142
+1,323
119
$1.41M 0.21%
9,648
+1,045
120
$1.41M 0.21%
13,061
+1,414
121
$1.4M 0.21%
11,278
+1,136
122
$1.37M 0.21%
16,817
+1,748
123
$1.37M 0.21%
22,775
+2,409
124
$1.37M 0.21%
5,513
+601
125
$1.36M 0.2%
9,778
+1,038
3 4
5
6 7