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
$524M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13.5M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 2.94%
+906,304
2
$13.5M 2.57%
+156,820
3
$9M 1.72%
+270,068
4
$8.73M 1.66%
+400,134
5
$8.7M 1.66%
+100,402
6
$8.67M 1.65%
+75,708
7
$8.36M 1.59%
+68,834
8
$7.38M 1.41%
+97,576
9
$7.28M 1.39%
+64,127
10
$7.11M 1.36%
+172,150
11
$6.93M 1.32%
+134,110
12
$6.79M 1.3%
+38,374
13
$6.77M 1.29%
+248,603
14
$6.4M 1.22%
+250,526
15
$5.28M 1.01%
+382,753
16
$5.26M 1%
+108,345
17
$5.14M 0.98%
+135,831
18
$4.99M 0.95%
+57,665
19
$4.96M 0.95%
+109,264
20
$4.76M 0.91%
+101,954
21
$4.46M 0.85%
+190,407
22
$4.37M 0.83%
+54,946
23
$4.29M 0.82%
+173,976
24
$4.21M 0.8%
+127,039
25
$4.21M 0.8%
+186,366