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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$622K 0.14%
6,600
-213
177
$614K 0.13%
11,864
+70
178
$608K 0.13%
6,092
-86
179
$605K 0.13%
5,957
-19
180
$605K 0.13%
23,370
-405
181
$601K 0.13%
4,443
+30
182
$598K 0.13%
3,304
+7
183
$597K 0.13%
10,049
+51
184
$596K 0.13%
7,682
+251
185
$592K 0.13%
30,489
-812
186
$581K 0.13%
3,311
+25
187
$575K 0.13%
10,223
+55
188
$572K 0.13%
8,184
+47
189
$561K 0.12%
6,850
+15
190
$560K 0.12%
23,708
-132
191
$554K 0.12%
7,355
+67
192
$553K 0.12%
2,754
+20
193
$544K 0.12%
6,737
-48
194
$543K 0.12%
30,340
-360
195
$541K 0.12%
6,384
+223
196
$529K 0.12%
4,690
-55
197
$522K 0.11%
8,813
-74
198
$520K 0.11%
4,815
-44
199
$519K 0.11%
4,187
+31
200
$518K 0.11%
15,642
-190
6 7
8
9 10