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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.85%
545,400
-6,064
2
$17.5M 2.92%
204,874
+726
3
$12.4M 2.07%
212,420
+2,620
4
$11.2M 1.86%
63,332
+829
5
$10.1M 1.69%
51,106
+879
6
$9.97M 1.66%
71,345
+114
7
$9.85M 1.64%
92,144
-1,800
8
$9.41M 1.57%
112,528
+485
9
$8.39M 1.4%
160,320
+2,520
10
$8.34M 1.39%
158,300
+900
11
$7.61M 1.27%
257,612
-5,539
12
$7.14M 1.19%
117,695
-1,231
13
$6.34M 1.06%
215,889
+650
14
$6.32M 1.05%
50,441
+345
15
$6.22M 1.04%
67,669
+40
16
$5.88M 0.98%
31,012
-601
17
$5.74M 0.96%
124,285
-232
18
$5.73M 0.96%
166,845
+521
19
$5.73M 0.96%
108,335
+467
20
$5.67M 0.95%
25,735
+254
21
$5.49M 0.92%
48,160
-659
22
$5.22M 0.87%
70,216
-2,586
23
$5.03M 0.84%
131,286
-927
24
$4.96M 0.83%
123,869
-1,275
25
$4.67M 0.78%
101,834
+156
1
2 3 4 5