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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$868K 0.14%
10,175
-1,879
177
$867K 0.14%
16,168
-2,972
178
$866K 0.14%
11,583
-2,831
179
$862K 0.14%
4,877
-1,232
180
$860K 0.14%
55,365
-13,704
181
$860K 0.14%
46,080
-12,345
182
$853K 0.14%
4,824
-1,194
183
$850K 0.13%
12,623
+4,924
184
$841K 0.13%
6,666
-791
185
$838K 0.13%
17,601
-4,698
186
$834K 0.13%
34,432
-9,810
187
$833K 0.13%
16,020
-2,412
188
$832K 0.13%
12,021
-3,095
189
$831K 0.13%
9,733
-2,445
190
$831K 0.13%
20,667
-4,983
191
$829K 0.13%
2,300
-503
192
$826K 0.13%
8,952
-570
193
$825K 0.13%
12,834
-3,390
194
$822K 0.13%
15,604
-2,835
195
$817K 0.13%
10,609
-595
196
$803K 0.13%
11,370
-2,283
197
$801K 0.13%
10,310
-2,845
198
$794K 0.13%
18,826
-4,899
199
$794K 0.13%
33,554
-9,865
200
$791K 0.13%
14,929
-4,040
6 7
8
9 10