KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$936K 0.14%
55,425
+5,610
177
$935K 0.14%
14,469
+1,025
178
$929K 0.14%
50,385
+5,481
179
$925K 0.14%
19,033
+2,059
180
$924K 0.14%
6,485
+739
181
$914K 0.14%
11,801
+1,181
182
$902K 0.14%
17,334
+1,714
183
$902K 0.14%
13,255
+1,498
184
$901K 0.14%
14,507
+1,129
185
$899K 0.14%
10,491
+990
186
$891K 0.13%
11,677
+1,261
187
$859K 0.13%
16,012
+1,467
188
$859K 0.13%
25,162
+2,777
189
$847K 0.13%
1,142
+111
190
$843K 0.13%
19,638
+2,126
191
$837K 0.13%
33,714
+3,228
192
$837K 0.13%
15,472
+1,676
193
$830K 0.12%
17,664
+1,926
194
$830K 0.12%
15,553
+1,500
195
$822K 0.12%
17,158
+1,821
196
$820K 0.12%
22,351
+2,005
197
$818K 0.12%
19,088
+1,779
198
$816K 0.12%
15,170
+1,344
199
$810K 0.12%
44,309
+3,348
200
$806K 0.12%
19,664
+1,178
6 7
8
9 10