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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.23%
8,262
+56
102
$1.04M 0.23%
4,943
-20
103
$1.03M 0.23%
2,419
+17
104
$1.02M 0.22%
5,611
-18
105
$1.01M 0.22%
6,332
-31
106
$1.01M 0.22%
15,944
+42
107
$1.01M 0.22%
23,585
-190
108
$994K 0.22%
5,317
-70
109
$987K 0.22%
14,902
-33
110
$967K 0.21%
27,031
+214
111
$967K 0.21%
26,061
+97
112
$958K 0.21%
9,519
+15
113
$943K 0.21%
10,042
+78
114
$935K 0.2%
5,083
+28
115
$924K 0.2%
3,911
-74
116
$921K 0.2%
22,288
+132
117
$912K 0.2%
5,387
-120
118
$910K 0.2%
3,375
-59
119
$910K 0.2%
6,216
-55
120
$908K 0.2%
3,005
+16
121
$902K 0.2%
12,533
+80
122
$889K 0.19%
5,036
+8
123
$881K 0.19%
17,465
-529
124
$866K 0.19%
4,775
-21
125
$861K 0.19%
11,303
+36
3 4
5
6 7