KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.14%
13,833
-1,386
177
$1.02M 0.14%
11,941
-1,553
178
$1.01M 0.14%
27,626
-2,760
179
$1.01M 0.14%
25,788
-3,085
180
$1.01M 0.14%
22,299
-2,492
181
$1.01M 0.14%
115,785
-14,964
182
$999K 0.14%
5,538
-661
183
$999K 0.14%
42,678
-6,392
184
$999K 0.14%
6,604
-784
185
$994K 0.14%
13,653
-1,554
186
$988K 0.14%
12,281
-1,004
187
$977K 0.13%
12,054
-1,501
188
$976K 0.13%
17,954
-2,222
189
$967K 0.13%
18,969
-2,316
190
$963K 0.13%
819,320
-105,760
191
$957K 0.13%
1,206
-161
192
$952K 0.13%
20,428
-2,488
193
$936K 0.13%
12,158
-1,673
194
$932K 0.13%
9,522
-1,125
195
$923K 0.13%
12,178
-1,818
196
$920K 0.13%
16,224
-2,103
197
$918K 0.13%
20,510
-2,457
198
$913K 0.12%
34,104
-6,666
199
$913K 0.12%
16,769
-2,318
200
$898K 0.12%
30,165
-5,555
6 7
8
9 10