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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$933K
3 +$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1 +$2.63M
2 +$2.25M
3 +$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$964K 0.17%
6,880
-113
152
$963K 0.17%
21,733
-2,386
153
$958K 0.16%
10,614
-1,147
154
$957K 0.16%
10,915
-1,821
155
$957K 0.16%
4,558
-507
156
$953K 0.16%
13,388
-1,516
157
$940K 0.16%
34,636
-3,509
158
$938K 0.16%
6,702
-687
159
$935K 0.16%
13,060
-1,391
160
$929K 0.16%
38,757
-4,061
161
$927K 0.16%
40,874
-4,676
162
$920K 0.16%
4,667
-489
163
$918K 0.16%
7,783
-764
164
$911K 0.16%
11,696
-1,180
165
$909K 0.16%
8,793
-855
166
$904K 0.16%
23,174
-2,422
167
$903K 0.15%
28,222
-3,802
168
$899K 0.15%
17,558
-2,354
169
$892K 0.15%
14,708
-2,235
170
$891K 0.15%
39,503
-3,792
171
$888K 0.15%
13,970
-1,405
172
$887K 0.15%
9,620
-1,000
173
$886K 0.15%
10,734
-1,130
174
$885K 0.15%
15,741
-1,644
175
$869K 0.15%
11,235
-409