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
$524M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13.5M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$745K 0.14%
+36,928
177
$732K 0.14%
+14,484
178
$721K 0.14%
+30,567
179
$720K 0.14%
+52,290
180
$717K 0.14%
+22,308
181
$712K 0.14%
+17,014
182
$710K 0.14%
+10,508
183
$702K 0.13%
+18,917
184
$701K 0.13%
+10,579
185
$694K 0.13%
+16,096
186
$693K 0.13%
+16,186
187
$692K 0.13%
+7,092
188
$684K 0.13%
+24,164
189
$683K 0.13%
+4,744
190
$672K 0.13%
+21,401
191
$668K 0.13%
+17,764
192
$667K 0.13%
+20,961
193
$667K 0.13%
+9,268
194
$664K 0.13%
+17,803
195
$660K 0.13%
+19,315
196
$649K 0.12%
+14,693
197
$649K 0.12%
+15,865
198
$646K 0.12%
+36,999
199
$643K 0.12%
+9,805
200
$642K 0.12%
+7,049