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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.19%
37,092
-3,740
127
$1.13M 0.19%
6,499
-547
128
$1.12M 0.19%
9,285
-1,069
129
$1.12M 0.19%
12,732
-2,034
130
$1.12M 0.19%
10,332
-1,444
131
$1.1M 0.19%
19,411
-2,043
132
$1.1M 0.19%
19,370
-2,254
133
$1.09M 0.19%
21,640
-2,265
134
$1.09M 0.19%
11,223
-1,557
135
$1.08M 0.19%
9,880
-1,078
136
$1.08M 0.18%
8,309
-986
137
$1.07M 0.18%
2,372
-265
138
$1.07M 0.18%
20,181
-2,427
139
$1.05M 0.18%
95,541
-10,572
140
$1.05M 0.18%
16,554
-1,968
141
$1.05M 0.18%
82,490
-7,380
142
$1.04M 0.18%
15,258
-1,607
143
$1.03M 0.18%
6,379
-799
144
$1.02M 0.17%
9,883
-1,113
145
$990K 0.17%
8,659
-939
146
$987K 0.17%
8,748
-1,006
147
$975K 0.17%
13,255
-1,581
148
$972K 0.17%
17,322
-1,899
149
$967K 0.17%
20,392
-2,485
150
$966K 0.17%
10,195
-1,056
4 5
6
7 8