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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.14%
3,986
+17
177
$834K 0.14%
8,866
+125
178
$831K 0.14%
3,975
+22
179
$822K 0.14%
10,240
-125
180
$817K 0.14%
12,642
-142
181
$792K 0.13%
43,010
+360
182
$789K 0.13%
6,758
-16
183
$781K 0.13%
4,519
+21
184
$779K 0.13%
14,531
-286
185
$773K 0.13%
12,731
-289
186
$769K 0.13%
2,046
+31
187
$756K 0.13%
5,945
+25
188
$754K 0.13%
19,536
-831
189
$742K 0.12%
9,650
-403
190
$738K 0.12%
23,079
-1,254
191
$732K 0.12%
4,143
+57
192
$730K 0.12%
8,949
+201
193
$726K 0.12%
11,068
-164
194
$719K 0.12%
10,831
-237
195
$719K 0.12%
8,758
+103
196
$713K 0.12%
13,336
+70
197
$712K 0.12%
32,436
+112
198
$710K 0.12%
5,933
-5
199
$707K 0.12%
20,046
+180
200
$706K 0.12%
3,538
+16
6 7
8
9 10