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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.09%
9,352
+82
227
$1.21M 0.09%
40,996
+372
228
$1.19M 0.09%
6,456
+8
229
$1.19M 0.09%
10,459
+228
230
$1.19M 0.09%
18,217
+106
231
$1.18M 0.09%
16,478
+177
232
$1.18M 0.09%
5,198
-367
233
$1.16M 0.09%
21,267
+153
234
$1.16M 0.09%
13,103
+9
235
$1.15M 0.09%
5,274
+47
236
$1.15M 0.09%
36,341
+545
237
$1.15M 0.09%
25,778
-394
238
$1.14M 0.09%
9,411
+91
239
$1.13M 0.09%
36,050
+336
240
$1.13M 0.08%
7,380
+71
241
$1.13M 0.08%
12,440
-187
242
$1.12M 0.08%
17,912
+158
243
$1.12M 0.08%
5,814
+57
244
$1.11M 0.08%
23,035
-225
245
$1.1M 0.08%
23,443
+265
246
$1.1M 0.08%
2,467
-1
247
$1.1M 0.08%
23,072
+255
248
$1.09M 0.08%
7,487
+20
249
$1.08M 0.08%
4,776
+47
250
$1.07M 0.08%
7,464
+66
8 9
10
11 12