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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$314K
2 +$254K
3 +$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1 +$614K
2 +$412K
3 +$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.42M 0.24%
23,873
+617
102
$1.42M 0.24%
4,623
+7
103
$1.42M 0.24%
8,255
104
$1.41M 0.24%
27,946
-623
105
$1.39M 0.23%
33,949
-2,363
106
$1.39M 0.23%
17,090
+458
107
$1.38M 0.23%
11,778
-53
108
$1.37M 0.23%
8,188
-33
109
$1.36M 0.23%
11,667
+64
110
$1.33M 0.22%
6,548
-222
111
$1.33M 0.22%
8,494
+713
112
$1.32M 0.22%
8,547
+344
113
$1.32M 0.22%
9,037
+52
114
$1.31M 0.22%
71,202
-1,992
115
$1.29M 0.22%
11,260
-84
116
$1.29M 0.22%
103,610
+191
117
$1.29M 0.22%
33,794
-226
118
$1.28M 0.21%
12,873
+102
119
$1.28M 0.21%
26,653
+354
120
$1.27M 0.21%
20,079
+1,745
121
$1.26M 0.21%
30,627
+3,129
122
$1.23M 0.21%
15,856
+79
123
$1.2M 0.2%
10,789
+143
124
$1.19M 0.2%
17,045
+4
125
$1.18M 0.2%
7,603
+44