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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.16%
11,009
-26
152
$904K 0.16%
20,871
+471
153
$886K 0.16%
4,950
+64
154
$884K 0.16%
98,607
+1,920
155
$880K 0.16%
11,152
+143
156
$872K 0.16%
22,447
-153
157
$868K 0.16%
18,460
+230
158
$863K 0.15%
16,344
+682
159
$855K 0.15%
40,361
+972
160
$851K 0.15%
8,174
+223
161
$843K 0.15%
20,346
+109
162
$840K 0.15%
10,938
+146
163
$840K 0.15%
22,795
+805
164
$838K 0.15%
22,030
+230
165
$837K 0.15%
28,938
+468
166
$836K 0.15%
28,780
+472
167
$830K 0.15%
17,914
+192
168
$830K 0.15%
49,815
+405
169
$829K 0.15%
9,357
+167
170
$826K 0.15%
10,682
+1,221
171
$825K 0.15%
6,989
+173
172
$822K 0.15%
9,265
+272
173
$805K 0.14%
13,444
+181
174
$801K 0.14%
15,620
+383
175
$796K 0.14%
11,757
+306
5 6
7
8 9