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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.24%
50,347
+8,707
102
$1.92M 0.24%
22,675
+3,655
103
$1.89M 0.23%
11,599
+1,763
104
$1.89M 0.23%
37,461
+6,415
105
$1.86M 0.23%
20,700
+3,425
106
$1.84M 0.23%
21,242
+3,460
107
$1.84M 0.23%
6,664
+1,151
108
$1.81M 0.22%
24,882
+4,293
109
$1.79M 0.22%
48,680
+7,743
110
$1.78M 0.22%
15,820
+2,759
111
$1.75M 0.22%
19,926
+3,452
112
$1.74M 0.21%
13,235
+2,105
113
$1.73M 0.21%
69,128
+12,561
114
$1.73M 0.21%
27,563
+4,788
115
$1.72M 0.21%
35,228
+5,770
116
$1.7M 0.21%
26,849
+4,462
117
$1.69M 0.21%
44,107
+7,647
118
$1.66M 0.21%
13,530
+2,252
119
$1.65M 0.2%
23,864
+3,936
120
$1.64M 0.2%
11,826
+2,048
121
$1.63M 0.2%
10,344
+1,725
122
$1.62M 0.2%
8,188
+1,357
123
$1.59M 0.2%
11,573
+1,925
124
$1.58M 0.2%
29,101
+4,584
125
$1.56M 0.19%
13,348
+1,953
3 4
5
6 7