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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$1.92M
3 +$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1 +$6.41M
2 +$772K
3 +$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 3.3%
835,300
+73,140
2
$16.6M 2.49%
299,189
+31,960
3
$12.2M 1.83%
155,924
+16,614
4
$11M 1.65%
73,762
+3,371
5
$10.6M 1.6%
103,637
+11,115
6
$9.73M 1.46%
287,940
+31,660
7
$9.46M 1.42%
174,096
+18,016
8
$9.27M 1.39%
70,170
+7,576
9
$9.1M 1.37%
137,878
+14,318
10
$8.9M 1.34%
85,041
+9,539
11
$8.49M 1.28%
+218,240
12
$8.45M 1.27%
222,580
-168,800
13
$8.09M 1.22%
101,900
+11,268
14
$7.93M 1.19%
305,083
+32,977
15
$7.46M 1.12%
243,696
+26,505
16
$7.04M 1.06%
152,401
+16,558
17
$6.56M 0.99%
390,002
+40,226
18
$6.34M 0.95%
70,492
+7,619
19
$6.3M 0.95%
146,603
+15,795
20
$6.28M 0.94%
47,489
+4,584
21
$6.09M 0.91%
176,751
+17,910
22
$5.99M 0.9%
56,967
+5,084
23
$5.77M 0.87%
111,579
+11,014
24
$5.65M 0.85%
72,904
+7,704
25
$5.53M 0.83%
109,655
+11,028