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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.76%
762,160
+10,440
2
$12.2M 2.18%
391,380
+17,400
3
$11.8M 2.11%
267,229
+3,340
4
$10.4M 1.85%
139,310
+2,919
5
$8.64M 1.54%
92,522
+2,063
6
$8.51M 1.52%
70,391
+1,807
7
$8.16M 1.46%
62,594
+3,101
8
$8.02M 1.43%
156,080
+3,226
9
$7.53M 1.35%
123,560
+2,501
10
$6.79M 1.21%
75,502
+6,797
11
$6.7M 1.2%
272,106
+47,820
12
$6.56M 1.17%
256,280
+7,140
13
$6.52M 1.17%
90,632
+2,132
14
$6.47M 1.16%
217,191
+5,476
15
$5.91M 1.06%
135,843
+2,799
16
$5.45M 0.97%
349,776
+7,189
17
$5.3M 0.95%
51,883
+961
18
$5.25M 0.94%
130,808
+2,842
19
$4.99M 0.89%
100,565
+1,589
20
$4.96M 0.89%
62,873
+1,530
21
$4.96M 0.89%
42,905
+531
22
$4.82M 0.86%
49,036
+1,096
23
$4.79M 0.86%
158,841
+4,088
24
$4.72M 0.84%
165,924
+1,936
25
$4.65M 0.83%
98,627
+2,042
1
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