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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.13%
9,332
-1,189
202
$744K 0.13%
13,728
-1,405
203
$740K 0.13%
4,245
-446
204
$738K 0.13%
7,779
-921
205
$735K 0.13%
9,755
-1,027
206
$731K 0.13%
12,115
-1,263
207
$722K 0.12%
23,022
-2,352
208
$720K 0.12%
17,097
-1,778
209
$719K 0.12%
19,044
-1,846
210
$718K 0.12%
9,803
-996
211
$717K 0.12%
16,465
-1,302
212
$712K 0.12%
+9,465
213
$711K 0.12%
10,950
-1,320
214
$711K 0.12%
11,988
-1,312
215
$707K 0.12%
49,020
-5,055
216
$701K 0.12%
13,310
-1,602
217
$700K 0.12%
1,026
-113
218
$693K 0.12%
14,482
-1,523
219
$693K 0.12%
16,864
-1,666
220
$692K 0.12%
4,925
-515
221
$683K 0.12%
19,814
-2,086
222
$682K 0.12%
16,274
-1,708
223
$679K 0.12%
8,382
-835
224
$659K 0.11%
13,179
-2,121
225
$654K 0.11%
10,475
-1,103
7 8
9
10 11