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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.12%
10,886
+258
202
$687K 0.12%
30,486
+1,842
203
$681K 0.12%
17,512
+417
204
$679K 0.12%
15,676
+228
205
$670K 0.12%
13,826
+328
206
$670K 0.12%
+12,622
207
$662K 0.12%
17,309
+470
208
$654K 0.12%
9,785
+231
209
$652K 0.12%
6,863
+55
210
$650K 0.12%
5,955
+38
211
$635K 0.11%
13,861
+163
212
$632K 0.11%
15,337
-972
213
$631K 0.11%
9,408
+161
214
$623K 0.11%
11,110
+1,658
215
$619K 0.11%
17,790
+429
216
$615K 0.11%
10,261
+272
217
$612K 0.11%
10,184
+816
218
$609K 0.11%
7,546
+263
219
$608K 0.11%
5,131
+127
220
$607K 0.11%
4,989
+119
221
$603K 0.11%
5,551
+81
222
$600K 0.11%
19,577
+2,161
223
$600K 0.11%
16,947
+411
224
$599K 0.11%
18,228
-14,457
225
$595K 0.11%
8,561
-10
7 8
9
10 11