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
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 14.03%
4 Consumer Staples 10.26%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 2.89%
884,648
-118,928
2
$16.2M 2.22%
317,382
-40,516
3
$15.7M 2.15%
167,427
-20,487
4
$13.5M 1.84%
111,063
-13,799
5
$11.7M 1.6%
77,475
-10,625
6
$11.2M 1.53%
312,440
-36,980
7
$11M 1.5%
75,660
-9,119
8
$10.7M 1.47%
329,093
-39,434
9
$10.7M 1.46%
93,346
-10,501
10
$9.19M 1.26%
164,588
-19,755
11
$9.18M 1.25%
147,645
-18,436
12
$9.1M 1.24%
107,477
-12,552
13
$8.83M 1.21%
186,546
-22,502
14
$8.62M 1.18%
258,104
-30,355
15
$8.34M 1.14%
237,160
-27,620
16
$8.25M 1.13%
238,520
-30,420
17
$7.98M 1.09%
76,098
-9,115
18
$7.13M 0.97%
157,211
-19,109
19
$6.44M 0.88%
117,129
-14,480
20
$6.41M 0.88%
50,229
-7,143
21
$6.37M 0.87%
62,635
-7,473
22
$6.36M 0.87%
195,242
-24,942
23
$6.25M 0.86%
190,660
-23,103
24
$6.18M 0.84%
58,321
-7,084
25
$5.89M 0.81%
60,268
-7,655
1
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