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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$314K
2 +$254K
3 +$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1 +$614K
2 +$412K
3 +$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.15M 0.19%
11,411
-189
127
$1.15M 0.19%
6,772
-45
128
$1.13M 0.19%
23,172
+224
129
$1.13M 0.19%
9,342
-43
130
$1.12M 0.19%
15,041
-653
131
$1.11M 0.19%
15,659
+85
132
$1.1M 0.18%
8,133
-82
133
$1.1M 0.18%
13,553
-74
134
$1.1M 0.18%
7,599
-64
135
$1.1M 0.18%
15,536
-120
136
$1.09M 0.18%
8,928
+162
137
$1.07M 0.18%
11,621
-205
138
$1.05M 0.17%
4,575
+42
139
$1.04M 0.17%
20,951
-503
140
$1.02M 0.17%
6,450
+14
141
$1.01M 0.17%
6,716
+130
142
$1M 0.17%
35,747
+1,415
143
$998K 0.17%
9,529
-110
144
$986K 0.16%
7,268
-120
145
$975K 0.16%
17,419
-2,044
146
$974K 0.16%
25,799
-817
147
$967K 0.16%
27,991
+165
148
$961K 0.16%
13,062
+60
149
$961K 0.16%
9,848
+496
150
$950K 0.16%
5,788
+31