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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
20,250
-4,631
102
$1.5M 0.24%
8,592
-1,487
103
$1.47M 0.23%
11,638
-2,903
104
$1.45M 0.23%
14,160
-3,478
105
$1.44M 0.23%
20,394
-5,157
106
$1.43M 0.23%
15,902
-4,259
107
$1.41M 0.22%
12,113
-571
108
$1.38M 0.22%
34,551
-8,938
109
$1.38M 0.22%
11,487
-1,572
110
$1.37M 0.22%
29,478
+4,477
111
$1.37M 0.22%
138,740
-34,190
112
$1.36M 0.22%
16,920
-1,967
113
$1.35M 0.21%
42,813
-5,750
114
$1.34M 0.21%
3,345
+196
115
$1.33M 0.21%
30,800
-4,486
116
$1.31M 0.21%
11,352
-2,804
117
$1.3M 0.21%
14,762
-3,631
118
$1.3M 0.21%
9,550
-2,441
119
$1.28M 0.2%
18,603
-5,190
120
$1.25M 0.2%
5,611
-339
121
$1.25M 0.2%
27,866
-6,828
122
$1.24M 0.2%
7,063
-1,719
123
$1.24M 0.2%
5,779
-1,507
124
$1.23M 0.2%
19,320
-4,680
125
$1.22M 0.19%
92,523
-22,918
3 4
5
6 7