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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4%
749,064
-84,556
2
$11.5M 1.97%
134,860
-15,613
3
$10.7M 1.84%
263,752
-29,155
4
$10.1M 1.74%
368,629
-37,463
5
$8.99M 1.54%
89,393
-10,072
6
$8.46M 1.45%
58,632
-6,167
7
$8.2M 1.41%
150,738
-17,012
8
$8.03M 1.38%
67,521
-6,939
9
$7.26M 1.25%
119,866
-12,969
10
$7.11M 1.22%
86,822
-9,197
11
$6.86M 1.18%
207,683
-28,299
12
$6.5M 1.11%
133,597
-13,862
13
$6.35M 1.09%
60,448
-6,727
14
$5.55M 0.95%
67,491
-6,808
15
$5.45M 0.93%
220,928
-23,109
16
$5.27M 0.9%
50,270
-5,166
17
$5.25M 0.9%
95,628
-10,540
18
$5.21M 0.89%
338,205
-35,493
19
$5.12M 0.88%
126,338
-13,743
20
$5.03M 0.86%
97,539
-10,113
21
$4.81M 0.83%
42,368
-4,461
22
$4.76M 0.82%
152,263
-19,547
23
$4.74M 0.81%
30,912
-3,297
24
$4.7M 0.81%
47,884
-5,726
25
$4.61M 0.79%
163,392
-19,704
1
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