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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.19%
7,304
-1,782
127
$1.2M 0.19%
36,536
-6,142
128
$1.19M 0.19%
692,520
-126,800
129
$1.18M 0.19%
16,377
-4,300
130
$1.16M 0.18%
14,142
-3,705
131
$1.15M 0.18%
9,436
-1,223
132
$1.15M 0.18%
10,965
-2,708
133
$1.15M 0.18%
17,550
-5,333
134
$1.14M 0.18%
20,825
-5,152
135
$1.13M 0.18%
16,771
-4,275
136
$1.11M 0.18%
9,230
-2,288
137
$1.08M 0.17%
13,453
-331
138
$1.08M 0.17%
8,303
-2,054
139
$1.08M 0.17%
8,543
-2,141
140
$1.07M 0.17%
9,329
-2,477
141
$1.07M 0.17%
8,516
-2,101
142
$1.06M 0.17%
23,995
+3,428
143
$1.05M 0.17%
34,978
-8,998
144
$1.05M 0.17%
7,576
-912
145
$1.05M 0.17%
44,035
-10,751
146
$1.05M 0.17%
16,519
-4,090
147
$1.04M 0.16%
19,275
-4,760
148
$1.03M 0.16%
10,924
-2,679
149
$1.02M 0.16%
15,912
-3,926
150
$1.02M 0.16%
5,489
-1,115
4 5
6
7 8