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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.19%
22,387
+2,382
127
$1.29M 0.19%
6,831
+570
128
$1.29M 0.19%
11,395
+997
129
$1.27M 0.19%
18,035
+1,425
130
$1.22M 0.18%
8,090
+889
131
$1.22M 0.18%
21,012
+2,335
132
$1.2M 0.18%
5,153
+559
133
$1.19M 0.18%
43,851
-13,218
134
$1.18M 0.18%
22,467
+2,427
135
$1.17M 0.18%
24,517
+2,561
136
$1.17M 0.18%
13,467
+236
137
$1.16M 0.17%
9,203
+1,029
138
$1.15M 0.17%
12,669
+1,948
139
$1.14M 0.17%
9,955
+1,081
140
$1.14M 0.17%
41,373
+3,926
141
$1.14M 0.17%
12,253
+1,244
142
$1.13M 0.17%
8,504
+920
143
$1.11M 0.17%
13,644
+1,479
144
$1.1M 0.17%
29,221
+3,173
145
$1.1M 0.17%
12,322
+1,384
146
$1.1M 0.17%
11,830
+1,261
147
$1.09M 0.16%
10,669
+1,097
148
$1.09M 0.16%
32,055
+3,496
149
$1.08M 0.16%
19,538
+1,830
150
$1.08M 0.16%
32,541
+3,603
4 5
6
7 8