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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.19%
54,376
+9,503
127
$1.52M 0.19%
14,177
+2,347
128
$1.52M 0.19%
14,815
+2,562
129
$1.51M 0.19%
25,725
+3,258
130
$1.49M 0.18%
58,361
+10,072
131
$1.48M 0.18%
82,802
+14,265
132
$1.48M 0.18%
22,220
+3,836
133
$1.48M 0.18%
12,889
+2,220
134
$1.47M 0.18%
15,313
+2,644
135
$1.46M 0.18%
20,182
+3,365
136
$1.46M 0.18%
9,825
+1,735
137
$1.45M 0.18%
39,416
+6,875
138
$1.43M 0.18%
23,586
+4,048
139
$1.42M 0.18%
10,194
+1,754
140
$1.41M 0.17%
50,655
+6,804
141
$1.39M 0.17%
38,840
+6,785
142
$1.38M 0.17%
133,644
+17,759
143
$1.36M 0.17%
21,285
+3,250
144
$1.35M 0.17%
12,071
+1,985
145
$1.34M 0.17%
12,055
+2,100
146
$1.34M 0.17%
15,646
+2,179
147
$1.33M 0.16%
22,301
+3,931
148
$1.31M 0.16%
15,103
+2,601
149
$1.3M 0.16%
20,765
+3,431
150
$1.29M 0.16%
28,873
+4,514
4 5
6
7 8