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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$704K 0.12%
2,718
+20
202
$699K 0.12%
8,234
+159
203
$692K 0.12%
21,866
+546
204
$692K 0.12%
13,439
+62
205
$691K 0.12%
4,073
+28
206
$683K 0.11%
3,997
-72
207
$678K 0.11%
35,752
+556
208
$676K 0.11%
6,297
+38
209
$675K 0.11%
6,435
+55
210
$670K 0.11%
3,413
+6
211
$669K 0.11%
21,956
+107
212
$666K 0.11%
3,929
-102
213
$664K 0.11%
14,007
+73
214
$661K 0.11%
7,522
-45
215
$654K 0.11%
3,667
+24
216
$652K 0.11%
4,415
+14
217
$649K 0.11%
13,485
+59
218
$649K 0.11%
5,538
+57
219
$648K 0.11%
23,623
-508
220
$645K 0.11%
9,250
+254
221
$643K 0.11%
6,918
+247
222
$641K 0.11%
7,903
+283
223
$635K 0.11%
11,579
+50
224
$633K 0.11%
16,860
+216
225
$627K 0.1%
9,835
+153
7 8
9
10 11