KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.1%
1,798
+91
227
$503K 0.1%
4,399
+212
228
$501K 0.1%
9,752
+467
229
$500K 0.1%
3,413
+162
230
$497K 0.1%
6,786
+337
231
$496K 0.1%
6,148
+278
232
$494K 0.1%
1,794
+84
233
$493K 0.1%
1,020
+52
234
$492K 0.1%
6,590
+275
235
$489K 0.1%
6,981
+334
236
$489K 0.1%
4,490
+240
237
$485K 0.1%
2,849
+95
238
$483K 0.1%
7,586
+360
239
$477K 0.1%
11,682
+546
240
$467K 0.09%
15,052
+718
241
$466K 0.09%
2,463
+118
242
$462K 0.09%
+15,616
243
$459K 0.09%
13,225
+241
244
$458K 0.09%
6,795
+317
245
$457K 0.09%
3,160
+151
246
$457K 0.09%
2,187
+92
247
$455K 0.09%
2,675
+103
248
$453K 0.09%
6,775
+542
249
$452K 0.09%
8,621
+406
250
$451K 0.09%
10,529
+516
8 9
10
11 12