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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$718K 0.16%
5,237
-3
152
$717K 0.16%
2,695
-19
153
$706K 0.15%
15,183
-60
154
$704K 0.15%
2,060
+14
155
$704K 0.15%
8,303
-90
156
$701K 0.15%
5,605
+4
157
$699K 0.15%
4,866
-24
158
$692K 0.15%
5,310
159
$691K 0.15%
24,077
+132
160
$691K 0.15%
15,186
+92
161
$687K 0.15%
7,785
-97
162
$686K 0.15%
7,368
-17
163
$686K 0.15%
10,896
+70
164
$682K 0.15%
77,692
+408
165
$678K 0.15%
4,354
+22
166
$678K 0.15%
8,422
-151
167
$670K 0.15%
18,146
-133
168
$650K 0.14%
2,984
+18
169
$642K 0.14%
3,514
+18
170
$640K 0.14%
1,558
+23
171
$638K 0.14%
5,033
+28
172
$635K 0.14%
17,098
-805
173
$634K 0.14%
12,284
-57
174
$627K 0.14%
9,392
-67
175
$624K 0.14%
5,227
+27
5 6
7
8 9