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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.13%
15,219
+2,619
202
$1.01M 0.13%
14,256
+2,455
203
$1.01M 0.12%
10,647
+1,755
204
$995K 0.12%
16,319
+2,753
205
$978K 0.12%
26,939
+4,588
206
$974K 0.12%
16,267
+2,303
207
$963K 0.12%
78,132
+10,472
208
$960K 0.12%
22,967
+3,959
209
$957K 0.12%
15,207
+2,735
210
$954K 0.12%
18,743
+2,731
211
$947K 0.12%
10,042
+1,705
212
$942K 0.12%
12,559
+2,068
213
$930K 0.11%
30,386
+5,238
214
$929K 0.11%
26,441
+4,548
215
$925K 0.11%
13,996
+2,355
216
$917K 0.11%
20,697
+3,539
217
$906K 0.11%
40,770
+7,056
218
$902K 0.11%
10,842
+1,768
219
$890K 0.11%
23,948
+3,985
220
$886K 0.11%
11,149
+1,946
221
$884K 0.11%
13,263
+2,190
222
$883K 0.11%
6,950
+1,198
223
$877K 0.11%
25,244
+4,408
224
$876K 0.11%
10,625
+1,831
225
$874K 0.11%
12,153
+1,975
7 8
9
10 11