KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.16%
+10,684
152
$1.14M 0.16%
31,155
-4,073
153
$1.12M 0.15%
10,743
-1,328
154
$1.11M 0.15%
8,488
-1,005
155
$1.11M 0.15%
16,682
-2,072
156
$1.1M 0.15%
18,493
-2,272
157
$1.1M 0.15%
3,149
-384
158
$1.1M 0.15%
14,414
-1,656
159
$1.1M 0.15%
20,609
-2,398
160
$1.09M 0.15%
19,140
-2,200
161
$1.09M 0.15%
2,803
-315
162
$1.08M 0.15%
6,018
-693
163
$1.08M 0.15%
11,458
-1,707
164
$1.07M 0.15%
21,160
-2,600
165
$1.06M 0.14%
15,116
-2,002
166
$1.06M 0.14%
58,425
-7,545
167
$1.06M 0.14%
9,045
-1,149
168
$1.05M 0.14%
43,976
-7,190
169
$1.04M 0.14%
21,213
-2,533
170
$1.03M 0.14%
27,333
-3,159
171
$1.03M 0.14%
13,155
-1,747
172
$1.03M 0.14%
13,784
-1,862
173
$1.02M 0.14%
13,155
-1,588
174
$1.02M 0.14%
23,725
-3,214
175
$1.02M 0.14%
14,758
-1,765
5 6
7
8 9