KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.11%
8,885
-235
227
$611K 0.11%
17,307
-434
228
$608K 0.11%
53,500
-1,300
229
$604K 0.11%
5,275
-139
230
$599K 0.11%
5,311
-210
231
$599K 0.11%
19,029
-80
232
$596K 0.1%
4,785
-126
233
$596K 0.1%
9,997
-226
234
$592K 0.1%
8,208
-212
235
$592K 0.1%
20,154
-483
236
$589K 0.1%
8,812
-255
237
$584K 0.1%
11,688
-380
238
$579K 0.1%
8,817
-333
239
$578K 0.1%
6,953
-200
240
$577K 0.1%
6,186
-167
241
$576K 0.1%
11,844
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242
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8,129
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243
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10,198
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244
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21,474
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245
$573K 0.1%
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$572K 0.1%
15,110
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247
$571K 0.1%
24,202
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248
$564K 0.1%
10,158
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249
$560K 0.1%
12,168
-251
250
$555K 0.1%
9,430
-269
8 9
10
11 12