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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$804K 0.12%
43,041
+2,926
202
$801K 0.12%
67,660
-65,244
203
$800K 0.12%
11,641
+1,225
204
$800K 0.12%
13,964
+1,342
205
$795K 0.12%
11,757
+1,075
206
$795K 0.12%
13,566
+1,484
207
$794K 0.12%
5,484
+597
208
$793K 0.12%
20,330
+2,235
209
$783K 0.12%
10,897
+1,052
210
$783K 0.12%
17,120
+1,444
211
$782K 0.12%
20,489
+2,261
212
$769K 0.12%
8,892
+951
213
$766K 0.12%
16,244
+1,395
214
$765K 0.11%
12,600
+1,467
215
$759K 0.11%
7,317
+454
216
$754K 0.11%
16,334
+1,770
217
$734K 0.11%
5,752
+621
218
$734K 0.11%
8,337
+791
219
$733K 0.11%
18,951
+2,049
220
$732K 0.11%
18,897
+2,090
221
$726K 0.11%
5,992
+1,540
222
$723K 0.11%
12,203
+1,317
223
$717K 0.11%
3,776
+413
224
$706K 0.11%
10,982
+1,197
225
$704K 0.11%
12,472
+1,362
7 8
9
10 11