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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.14%
23,760
+4,096
177
$1.11M 0.14%
35,720
+16,601
178
$1.11M 0.14%
18,754
+3,201
179
$1.09M 0.13%
1,367
+225
180
$1.08M 0.13%
51,166
+8,125
181
$1.08M 0.13%
37,731
+6,500
182
$1.08M 0.13%
13,831
+2,074
183
$1.08M 0.13%
22,916
+3,965
184
$1.08M 0.13%
6,838
+1,201
185
$1.08M 0.13%
20,392
+3,152
186
$1.07M 0.13%
23,007
+3,974
187
$1.07M 0.13%
26,511
+6,181
188
$1.06M 0.13%
18,327
+3,157
189
$1.06M 0.13%
14,743
+2,540
190
$1.06M 0.13%
18,101
+2,988
191
$1.05M 0.13%
50,356
+6,047
192
$1.05M 0.13%
19,087
+2,843
193
$1.05M 0.13%
23,746
+4,108
194
$1.04M 0.13%
13,555
+1,878
195
$1.04M 0.13%
7,388
+1,793
196
$1.04M 0.13%
16,728
+2,259
197
$1.03M 0.13%
20,176
+3,056
198
$1.03M 0.13%
3,118
+797
199
$1.02M 0.13%
24,791
+4,302
200
$1.02M 0.13%
13,285
+2,303
6 7
8
9 10