KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.19%
73,885
-8,917
127
$1.38M 0.19%
13,603
-1,500
128
$1.36M 0.19%
22,883
-2,842
129
$1.36M 0.19%
13,059
-1,756
130
$1.35M 0.19%
25,977
-3,124
131
$1.35M 0.19%
52,182
-6,179
132
$1.33M 0.18%
13,673
-1,640
133
$1.33M 0.18%
10,357
-1,216
134
$1.32M 0.18%
35,286
-4,130
135
$1.31M 0.18%
20,677
-3,187
136
$1.29M 0.18%
11,518
-1,371
137
$1.28M 0.18%
54,786
-6,227
138
$1.28M 0.18%
20,029
-2,272
139
$1.27M 0.17%
17,847
-2,335
140
$1.26M 0.17%
10,659
-1,396
141
$1.23M 0.17%
24,035
-2,865
142
$1.23M 0.17%
48,563
-5,813
143
$1.23M 0.17%
115,441
-18,203
144
$1.21M 0.16%
33,432
-4,578
145
$1.2M 0.16%
44,242
-6,413
146
$1.18M 0.16%
33,144
-2,172
147
$1.18M 0.16%
7,123
-836
148
$1.17M 0.16%
10,697
-1,524
149
$1.16M 0.16%
25,001
-3,012
150
$1.15M 0.16%
10,331
-1,290
4 5
6
7 8