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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.16%
12,502
+1,350
152
$1.07M 0.16%
18,384
+1,993
153
$1.05M 0.16%
20,550
+2,090
154
$1.05M 0.16%
+5,637
155
$1.05M 0.16%
24,359
+2,329
156
$1.03M 0.16%
19,963
+2,049
157
$1.02M 0.15%
+115,885
158
$1.02M 0.15%
68,537
+8,483
159
$1M 0.15%
15,113
+1,477
160
$1M 0.15%
23,609
+1,162
161
$998K 0.15%
10,124
+1,019
162
$997K 0.15%
10,086
+1,041
163
$991K 0.15%
5,552
+602
164
$977K 0.15%
18,370
+2,026
165
$958K 0.14%
23,167
+2,296
166
$957K 0.14%
31,968
+3,188
167
$956K 0.14%
48,289
+7,928
168
$954K 0.14%
9,888
+623
169
$950K 0.14%
+31,231
170
$948K 0.14%
109,551
+10,944
171
$946K 0.14%
10,260
+903
172
$946K 0.14%
11,183
+1,113
173
$945K 0.14%
7,850
+861
174
$944K 0.14%
5,127
+686
175
$939K 0.14%
17,240
+1,774
5 6
7
8 9