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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$790K 0.13%
4,443
-1,095
202
$790K 0.13%
28,631
+5,095
203
$784K 0.12%
12,278
-3,006
204
$781K 0.12%
20,071
-5,717
205
$774K 0.12%
24,229
-5,936
206
$762K 0.12%
10,543
-2,612
207
$761K 0.12%
11,830
-2,928
208
$759K 0.12%
21,944
-5,389
209
$756K 0.12%
26,987
-6,684
210
$752K 0.12%
14,253
-52
211
$747K 0.12%
16,944
-4,214
212
$746K 0.12%
24,289
-3,289
213
$744K 0.12%
6,774
-660
214
$742K 0.12%
9,851
-2,430
215
$741K 0.12%
11,506
-2,933
216
$739K 0.12%
13,062
-3,582
217
$735K 0.12%
9,221
-2,257
218
$727K 0.12%
946
-260
219
$721K 0.11%
13,167
-3,602
220
$719K 0.11%
9,626
-2,509
221
$711K 0.11%
16,226
-4,008
222
$708K 0.11%
14,228
-3,726
223
$699K 0.11%
5,457
-940
224
$699K 0.11%
8,018
-1,969
225
$699K 0.11%
13,847
-3,835
7 8
9
10 11