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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.2%
10,819
+165
127
$1.11M 0.2%
10,142
+188
128
$1.1M 0.2%
13,231
+416
129
$1.08M 0.19%
86,810
+3,110
130
$1.05M 0.19%
4,594
+85
131
$1.04M 0.19%
4,912
+174
132
$1.04M 0.19%
6,261
-60
133
$1.03M 0.19%
10,398
+2
134
$1.02M 0.18%
16,974
+405
135
$1.01M 0.18%
28,559
+803
136
$998K 0.18%
16,610
+18
137
$995K 0.18%
10,569
+817
138
$994K 0.18%
10,721
+370
139
$975K 0.17%
9,572
+167
140
$974K 0.17%
8,874
+132
141
$970K 0.17%
21,956
+155
142
$961K 0.17%
18,677
+937
143
$932K 0.17%
16,391
+409
144
$932K 0.17%
7,201
+200
145
$930K 0.17%
7,584
+89
146
$927K 0.17%
26,048
+2,204
147
$925K 0.17%
17,708
+145
148
$916K 0.16%
13,636
+207
149
$915K 0.16%
37,447
-48,236
150
$914K 0.16%
12,165
+291
4 5
6
7 8