KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.23%
24,000
-2,849
102
$1.7M 0.23%
9,086
-1,258
103
$1.69M 0.23%
18,393
-2,307
104
$1.69M 0.23%
43,489
-5,191
105
$1.66M 0.23%
23,793
-3,458
106
$1.64M 0.22%
20,161
-2,514
107
$1.63M 0.22%
11,991
-1,539
108
$1.63M 0.22%
44,534
-5,813
109
$1.62M 0.22%
7,286
-902
110
$1.61M 0.22%
11,601
-1,634
111
$1.6M 0.22%
56,578
-7,021
112
$1.58M 0.22%
61,005
-8,123
113
$1.58M 0.22%
172,930
-20,780
114
$1.57M 0.21%
34,694
-4,146
115
$1.53M 0.21%
10,079
-1,520
116
$1.52M 0.21%
5,950
-714
117
$1.52M 0.21%
12,684
-1,493
118
$1.5M 0.2%
18,887
-2,355
119
$1.45M 0.2%
8,782
-1,043
120
$1.44M 0.2%
21,046
-2,540
121
$1.42M 0.19%
38,511
-5,596
122
$1.41M 0.19%
11,806
-1,542
123
$1.4M 0.19%
24,463
-3,100
124
$1.39M 0.19%
10,617
-1,209
125
$1.39M 0.19%
19,838
-2,382
3 4
5
6 7