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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$994K 0.16%
41,871
-10,311
152
$994K 0.16%
26,358
-6,786
153
$987K 0.16%
16,132
-3,897
154
$970K 0.15%
22,688
-4,938
155
$967K 0.15%
8,595
-2,102
156
$967K 0.15%
14,714
-3,779
157
$954K 0.15%
24,235
-6,920
158
$954K 0.15%
5,733
-1,390
159
$953K 0.15%
26,508
-6,924
160
$937K 0.15%
19,641
-4,822
161
$934K 0.15%
91,839
-23,946
162
$927K 0.15%
12,253
+95
163
$922K 0.15%
9,500
-2,441
164
$918K 0.15%
8,347
-1,984
165
$913K 0.14%
17,053
-4,160
166
$913K 0.14%
14,313
-2,369
167
$911K 0.14%
30,710
-7,801
168
$904K 0.14%
36,960
+2,856
169
$903K 0.14%
11,214
-2,619
170
$891K 0.14%
8,617
-2,126
171
$889K 0.14%
7,257
-1,788
172
$880K 0.14%
17,964
-3,196
173
$879K 0.14%
12,621
-3,366
174
$878K 0.14%
12,072
+1,235
175
$877K 0.14%
17,960
+256
5 6
7
8 9