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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.16%
12,221
+1,961
152
$1.27M 0.16%
3,533
+625
153
$1.26M 0.16%
9,493
+1,643
154
$1.26M 0.16%
26,900
+6,350
155
$1.24M 0.15%
16,523
+2,879
156
$1.23M 0.15%
6,711
+1,159
157
$1.22M 0.15%
14,902
+2,580
158
$1.21M 0.15%
11,621
+1,733
159
$1.2M 0.15%
65,970
+10,545
160
$1.2M 0.15%
7,959
+1,474
161
$1.2M 0.15%
38,010
+6,042
162
$1.19M 0.15%
12,005
+1,881
163
$1.18M 0.15%
6,199
+1,072
164
$1.18M 0.15%
35,316
+6,095
165
$1.17M 0.14%
49,070
+7,697
166
$1.16M 0.14%
30,492
+5,330
167
$1.15M 0.14%
17,118
+2,611
168
$1.15M 0.14%
61,013
+10,628
169
$1.14M 0.14%
28,013
+4,846
170
$1.13M 0.14%
13,165
+2,268
171
$1.12M 0.14%
13,494
+2,311
172
$1.12M 0.14%
130,749
+21,198
173
$1.12M 0.14%
27,287
+3,678
174
$1.11M 0.14%
16,070
+2,815
175
$1.11M 0.14%
21,340
+3,676
5 6
7
8 9