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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
+8,145
127
$1.04M 0.2%
+15,889
128
$1.04M 0.2%
+14,073
129
$1.04M 0.2%
+11,842
130
$1.03M 0.2%
+33,140
131
$1.01M 0.19%
+19,535
132
$1.01M 0.19%
+23,278
133
$999K 0.19%
+16,389
134
$957K 0.18%
+10,575
135
$954K 0.18%
+9,663
136
$934K 0.18%
+108,897
137
$932K 0.18%
+4,936
138
$905K 0.17%
+42,785
139
$891K 0.17%
+10,651
140
$886K 0.17%
+11,490
141
$885K 0.17%
+24,341
142
$882K 0.17%
+21,474
143
$882K 0.17%
+25,284
144
$871K 0.17%
+17,236
145
$871K 0.17%
+41,201
146
$869K 0.17%
+2,779
147
$865K 0.16%
+23,485
148
$864K 0.16%
+16,642
149
$860K 0.16%
+11,114
150
$857K 0.16%
+12,796
4 5
6
7 8