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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.61%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.12%
697,496
-187,152
2
$14.5M 2.3%
252,172
-65,210
3
$12.8M 2.03%
306,820
-5,620
4
$11.7M 1.85%
134,189
-33,238
5
$11.5M 1.82%
79,795
+4,135
6
$10.5M 1.66%
88,535
-22,528
7
$9.64M 1.53%
75,173
-18,173
8
$8.64M 1.37%
222,380
-16,140
9
$8.59M 1.36%
60,510
-16,965
10
$8.09M 1.28%
263,586
-65,507
11
$7.78M 1.23%
116,886
-30,759
12
$7.75M 1.23%
86,363
-21,114
13
$7.67M 1.21%
190,820
-46,340
14
$7.23M 1.14%
163,278
-23,268
15
$7.22M 1.14%
300,300
+115,314
16
$6.86M 1.09%
131,912
-32,676
17
$6.65M 1.05%
206,889
-51,215
18
$6.28M 0.99%
61,049
-15,049
19
$5.91M 0.94%
139,670
-17,541
20
$5.78M 0.91%
153,099
-37,561
21
$5.58M 0.88%
93,779
-23,350
22
$5.24M 0.83%
133,415
+7,746
23
$5.17M 0.82%
330,235
-84,514
24
$5.16M 0.82%
162,765
-40,319
25
$5.16M 0.82%
155,486
-39,756
1
2 3 4 5