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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.16%
+23,988
152
$853K 0.16%
+19,581
153
$851K 0.16%
+10,182
154
$849K 0.16%
+13,257
155
$846K 0.16%
+25,077
156
$835K 0.16%
+16,512
157
$827K 0.16%
+11,196
158
$827K 0.16%
+5,148
159
$824K 0.16%
+6,204
160
$816K 0.16%
+23,847
161
$815K 0.16%
+10,954
162
$813K 0.16%
+9,103
163
$809K 0.15%
+6,967
164
$796K 0.15%
+8,074
165
$795K 0.15%
+10,277
166
$785K 0.15%
+13,597
167
$781K 0.15%
+8,200
168
$776K 0.15%
+13,272
169
$775K 0.15%
+10,077
170
$775K 0.15%
+15,785
171
$763K 0.15%
+10,445
172
$763K 0.15%
+14,733
173
$759K 0.14%
+52,031
174
$752K 0.14%
+17,343
175
$752K 0.14%
+42,854
5 6
7
8 9