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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.11%
9,090
-2,198
227
$578K 0.11%
3,604
-715
228
$577K 0.11%
13,632
-3,143
229
$571K 0.11%
7,017
-1,347
230
$569K 0.11%
2,755
-529
231
$565K 0.1%
11,743
-2,316
232
$565K 0.1%
44,030
-8,690
233
$557K 0.1%
770
-164
234
$551K 0.1%
4,160
-818
235
$548K 0.1%
4,126
-753
236
$547K 0.1%
7,742
-1,606
237
$547K 0.1%
6,342
-1,295
238
$541K 0.1%
17,238
-3,528
239
$541K 0.1%
3,477
-675
240
$540K 0.1%
4,166
-951
241
$528K 0.1%
10,267
-2,017
242
$517K 0.1%
8,533
-1,685
243
$516K 0.1%
28,999
-5,990
244
$515K 0.1%
20,293
-4,170
245
$515K 0.1%
8,622
-1,689
246
$514K 0.1%
4,006
-722
247
$513K 0.09%
16,733
-3,451
248
$510K 0.09%
6,010
-1,186
249
$509K 0.09%
8,636
-1,785
250
$504K 0.09%
8,569
-1,701
8 9
10
11 12