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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$866K 0.15%
9,010
-1,122
177
$863K 0.15%
8,897
-1,249
178
$856K 0.15%
4,810
-639
179
$840K 0.14%
18,005
-2,020
180
$829K 0.14%
11,689
-1,349
181
$813K 0.14%
15,316
-1,566
182
$812K 0.14%
14,888
-1,538
183
$810K 0.14%
14,379
-1,735
184
$810K 0.14%
13,615
-1,372
185
$802K 0.14%
11,741
-1,386
186
$783K 0.13%
4,789
-502
187
$780K 0.13%
21,576
-2,268
188
$777K 0.13%
9,314
+155
189
$768K 0.13%
5,868
-689
190
$762K 0.13%
6,707
-676
191
$759K 0.13%
42,776
-4,360
192
$759K 0.13%
17,525
-1,618
193
$756K 0.13%
11,576
-1,217
194
$754K 0.13%
14,355
-1,541
195
$751K 0.13%
5,415
-622
196
$750K 0.13%
7,422
-957
197
$749K 0.13%
12,424
-1,241
198
$749K 0.13%
4,527
-475
199
$745K 0.13%
9,777
-1,029
200
$745K 0.13%
16,100
-1,715
6 7
8
9 10