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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.11%
9,890
-121
202
$510K 0.11%
6,354
+32
203
$510K 0.11%
3,348
-24
204
$509K 0.11%
6,051
-172
205
$508K 0.11%
6,315
+9
206
$508K 0.11%
496
-3
207
$508K 0.11%
17,348
+19
208
$497K 0.11%
4,731
+24
209
$496K 0.11%
6,272
+31
210
$495K 0.11%
7,528
+21
211
$492K 0.11%
4,132
+52
212
$491K 0.11%
9,285
+67
213
$484K 0.11%
5,822
-44
214
$480K 0.11%
11,136
+46
215
$476K 0.1%
14,484
+179
216
$470K 0.1%
10,340
-28
217
$470K 0.1%
4,697
-63
218
$465K 0.1%
6,529
-117
219
$457K 0.1%
3,258
+23
220
$455K 0.1%
14,334
+88
221
$454K 0.1%
2,878
-44
222
$453K 0.1%
3,146
+12
223
$452K 0.1%
7,082
+31
224
$452K 0.1%
9,932
-43
225
$451K 0.1%
4,250
+21
7 8
9
10 11