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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.1%
11,015
-54
252
$560K 0.1%
9,150
-180
253
$559K 0.1%
2,188
-16
254
$557K 0.1%
9,932
-113
255
$556K 0.1%
9,699
-65
256
$555K 0.1%
2,860
-22
257
$555K 0.1%
22,202
-356
258
$553K 0.1%
10,310
-97
259
$550K 0.09%
8,154
-276
260
$548K 0.09%
10,511
-53
261
$548K 0.09%
10,223
+7
262
$547K 0.09%
8,420
-49
263
$543K 0.09%
5,414
-15
264
$542K 0.09%
7,830
-117
265
$539K 0.09%
18,268
-272
266
$539K 0.09%
6,782
-163
267
$537K 0.09%
4,612
-21
268
$534K 0.09%
10,681
-31
269
$534K 0.09%
11,538
-70
270
$533K 0.09%
19,548
-158
271
$526K 0.09%
6,703
-207
272
$524K 0.09%
11,510
-81
273
$522K 0.09%
10,831
-70
274
$521K 0.09%
26,782
+60
275
$518K 0.09%
12,132
-603
9 10
11
12 13