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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.94%
152,538
-346
2
$16.9M 3.7%
356,244
-452
3
$14.6M 3.2%
164,060
+1,560
4
$7.91M 1.73%
47,429
-94
5
$7.77M 1.7%
38,661
+180
6
$7.4M 1.62%
52,948
-103
7
$7.17M 1.57%
122,220
+500
8
$7M 1.53%
119,040
+760
9
$6.81M 1.49%
84,239
+491
10
$6.59M 1.44%
65,098
-681
11
$5.43M 1.19%
34,797
+37
12
$5.17M 1.13%
49,736
+454
13
$4.93M 1.08%
178,591
-1,952
14
$4.86M 1.06%
82,152
+418
15
$4.8M 1.05%
89,409
-870
16
$4.72M 1.03%
87,520
-1,413
17
$4.72M 1.03%
19,077
+47
18
$4.69M 1.03%
116,341
-4,175
19
$4.65M 1.02%
37,777
-19
20
$4.54M 0.99%
191,756
+1,148
21
$4.43M 0.97%
39,863
+10,416
22
$4.31M 0.94%
22,457
+114
23
$4.27M 0.93%
53,782
-124
24
$4.23M 0.92%
17,947
-26
25
$3.98M 0.87%
10,447
1
2 3 4 5