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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.11%
10,736
+79
227
$618K 0.11%
33,480
+204
228
$596K 0.11%
13,854
+166
229
$595K 0.11%
+8,965
230
$590K 0.11%
4,189
+63
231
$588K 0.1%
6,131
+121
232
$586K 0.1%
4,655
-108
233
$583K 0.1%
24,993
+8
234
$583K 0.1%
3,647
+43
235
$581K 0.1%
7,717
-25
236
$575K 0.1%
5,910
+95
237
$571K 0.1%
3,528
+51
238
$563K 0.1%
30,019
+1,020
239
$555K 0.1%
4,558
+69
240
$549K 0.1%
22,082
+326
241
$545K 0.1%
37,380
+210
242
$536K 0.1%
5,312
+16
243
$535K 0.1%
8,052
+117
244
$533K 0.09%
20,548
+255
245
$531K 0.09%
4,175
+9
246
$531K 0.09%
8,643
+110
247
$529K 0.09%
10,061
-49
248
$528K 0.09%
6,374
+32
249
$527K 0.09%
8,679
+110
250
$524K 0.09%
8,827
+119
8 9
10
11 12