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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.38%
1,003,576
+168,276
2
$19.8M 2.44%
357,898
+58,709
3
$15.7M 1.94%
187,914
+31,990
4
$13.5M 1.67%
124,862
+21,225
5
$13.4M 1.66%
88,100
+14,338
6
$12M 1.49%
84,779
+14,609
7
$11.8M 1.46%
103,847
+18,806
8
$10.9M 1.35%
368,527
+63,444
9
$10.4M 1.28%
349,420
+61,480
10
$10.1M 1.25%
209,048
+34,952
11
$10.1M 1.25%
264,780
+46,540
12
$10M 1.24%
268,940
+46,360
13
$9.97M 1.23%
184,343
+31,942
14
$9.88M 1.22%
120,029
+18,129
15
$9.84M 1.22%
166,081
+28,203
16
$8.18M 1.01%
176,320
+29,717
17
$8.13M 1%
85,213
+14,721
18
$8.11M 1%
288,459
+44,763
19
$7.66M 0.95%
57,372
+9,883
20
$6.92M 0.85%
213,763
+37,012
21
$6.88M 0.85%
70,108
+12,079
22
$6.75M 0.83%
67,923
+10,956
23
$6.72M 0.83%
220,184
+37,264
24
$6.7M 0.83%
65,405
+10,838
25
$6.64M 0.82%
131,609
+21,954
1
2 3 4 5