KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$896K 0.12%
9,511
-1,114
202
$896K 0.12%
18,439
+6,348
203
$895K 0.12%
11,478
-1,356
204
$892K 0.12%
16,644
-2,099
205
$889K 0.12%
43,419
-6,937
206
$875K 0.12%
18,432
-2,265
207
$872K 0.12%
7,457
-884
208
$867K 0.12%
69,069
-9,063
209
$862K 0.12%
15,987
-2,114
210
$859K 0.12%
9,987
-1,162
211
$853K 0.12%
25,650
-3,483
212
$851K 0.12%
15,284
-1,834
213
$851K 0.12%
33,671
-4,060
214
$842K 0.12%
22,643
-2,601
215
$838K 0.11%
21,421
-2,524
216
$834K 0.11%
6,109
-729
217
$832K 0.11%
12,745
-1,538
218
$831K 0.11%
10,837
-1,316
219
$831K 0.11%
20,234
-2,617
220
$828K 0.11%
14,305
-2,014
221
$826K 0.11%
11,204
-1,289
222
$825K 0.11%
14,439
-2,289
223
$818K 0.11%
6,202
-748
224
$818K 0.11%
8,987
-1,055
225
$815K 0.11%
20,567
-2,382
7 8
9
10 11