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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$861K 0.19%
6,002
-36
127
$848K 0.19%
6,848
-2
128
$837K 0.18%
12,220
-166
129
$837K 0.18%
11,609
+75
130
$834K 0.18%
4,367
+24
131
$833K 0.18%
10,375
+53
132
$828K 0.18%
11,434
-20
133
$821K 0.18%
9,807
+53
134
$815K 0.18%
4,772
+8
135
$810K 0.18%
19,032
-488
136
$805K 0.18%
7,751
-8
137
$802K 0.18%
13,393
-272
138
$794K 0.17%
8,341
-51
139
$790K 0.17%
12,393
-12
140
$774K 0.17%
38,705
+1,160
141
$771K 0.17%
7,323
+1
142
$771K 0.17%
9,477
-312
143
$760K 0.17%
9,302
-67
144
$751K 0.16%
1,657
+67
145
$749K 0.16%
18,876
-568
146
$747K 0.16%
8,132
-37
147
$746K 0.16%
14,918
-141
148
$744K 0.16%
17,287
-212
149
$726K 0.16%
6,420
-58
150
$718K 0.16%
4,339
-11
4 5
6
7 8