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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.11%
16,445
+7
227
$669K 0.11%
6,680
+14
228
$667K 0.11%
18,788
-43
229
$660K 0.11%
24,463
-337
230
$650K 0.11%
7,637
-18
231
$649K 0.1%
20,766
+99
232
$639K 0.1%
34,989
-31
233
$634K 0.1%
10,421
-1,246
234
$628K 0.1%
8,364
+15
235
$628K 0.1%
12,227
+57
236
$627K 0.1%
4,728
+128
237
$626K 0.1%
4,978
+4
238
$614K 0.1%
6,891
-442
239
$614K 0.1%
10,311
+9
240
$610K 0.1%
8,229
-888
241
$609K 0.1%
4,889
+12
242
$605K 0.1%
4,319
-14
243
$603K 0.1%
8,712
-3,360
244
$601K 0.1%
3,284
+5
245
$599K 0.1%
10,218
+4
246
$593K 0.1%
7,881
-162
247
$592K 0.1%
8,030
+12
248
$591K 0.1%
8,769
-58
249
$590K 0.1%
16,573
-237
250
$590K 0.1%
7,643
+13
8 9
10
11 12