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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$949K 0.16%
14,498
-1,491
152
$948K 0.16%
8,590
-144
153
$942K 0.16%
2,078
+18
154
$942K 0.16%
14,436
-152
155
$941K 0.16%
3,794
-22
156
$937K 0.16%
24,576
-230
157
$932K 0.16%
44,356
-155
158
$932K 0.16%
12,941
-37
159
$927K 0.15%
6,905
+3
160
$924K 0.15%
11,701
-127
161
$922K 0.15%
51,004
+238
162
$917K 0.15%
20,882
-106
163
$916K 0.15%
10,609
-139
164
$912K 0.15%
14,130
+107
165
$904K 0.15%
36,468
+258
166
$896K 0.15%
6,555
+129
167
$895K 0.15%
15,093
-141
168
$889K 0.15%
6,636
-294
169
$887K 0.15%
9,338
-50
170
$872K 0.15%
9,790
+85
171
$870K 0.15%
15,445
+85
172
$863K 0.14%
5,536
-41
173
$860K 0.14%
13,312
+414
174
$859K 0.14%
8,177
-21
175
$856K 0.14%
12,971
-746
5 6
7
8 9