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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.1%
+12,003
227
$588K 0.1%
13,558
-45
228
$587K 0.1%
17,741
-62
229
$584K 0.1%
54,800
-200
230
$584K 0.1%
9,488
-2,585
231
$583K 0.1%
10,454
-59
232
$582K 0.1%
9,000
-72
233
$581K 0.1%
24,648
-242
234
$580K 0.1%
4,911
-29
235
$579K 0.1%
17,707
-107
236
$578K 0.1%
14,914
-75
237
$576K 0.1%
1,205
-61
238
$575K 0.1%
15,346
-236
239
$574K 0.1%
15,832
-380
240
$574K 0.1%
17,914
-109
241
$573K 0.1%
8,146
-84
242
$573K 0.1%
10,372
-62
243
$571K 0.1%
15,698
-78
244
$570K 0.1%
5,521
-53
245
$570K 0.1%
11,985
-291
246
$570K 0.1%
12,068
-69
247
$568K 0.1%
47,284
-560
248
$567K 0.1%
19,109
-488
249
$564K 0.1%
6,237
+15
250
$564K 0.1%
7,999
-566
8 9
10
11 12