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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.14%
9,045
+177
177
$788K 0.14%
9,105
+177
178
$779K 0.14%
13,378
+36
179
$776K 0.14%
4,441
+129
180
$776K 0.14%
12,082
+304
181
$774K 0.14%
10,620
+724
182
$771K 0.14%
10,416
-475
183
$769K 0.14%
15,466
+754
184
$769K 0.14%
10,070
+126
185
$769K 0.14%
4,887
+116
186
$761K 0.14%
15,738
+554
187
$758K 0.14%
14,564
+385
188
$756K 0.14%
14,545
+110
189
$750K 0.13%
52,050
+1,400
190
$746K 0.13%
1,031
-4
191
$737K 0.13%
44,904
+1,170
192
$736K 0.13%
22,385
+591
193
$722K 0.13%
9,501
+82
194
$720K 0.13%
18,486
-883
195
$719K 0.13%
5,746
+219
196
$713K 0.13%
9,845
+153
197
$713K 0.13%
16,902
+400
198
$706K 0.13%
10,416
+273
199
$701K 0.13%
40,961
-94
200
$700K 0.13%
14,053
+164
6 7
8
9 10