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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$555K 0.1%
10,976
-293
252
$553K 0.1%
14,934
-764
253
$552K 0.1%
6,012
-225
254
$551K 0.1%
4,194
-114
255
$548K 0.1%
4,518
-94
256
$544K 0.1%
55,005
-2,010
257
$544K 0.1%
48,941
+158
258
$543K 0.1%
15,388
-444
259
$542K 0.1%
10,098
-274
260
$540K 0.09%
5,170
-135
261
$540K 0.09%
10,131
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262
$536K 0.09%
10,021
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263
$533K 0.09%
2,111
-77
264
$530K 0.09%
14,820
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265
$528K 0.09%
26,090
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266
$527K 0.09%
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$522K 0.09%
17,179
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$518K 0.09%
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$514K 0.09%
6,484
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$510K 0.09%
8,915
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271
$505K 0.09%
7,587
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$505K 0.09%
7,341
-264
273
$504K 0.09%
9,556
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274
$504K 0.09%
7,691
-264
275
$501K 0.09%
17,466
-465
9 10
11
12 13