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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.09%
17,183
+13
252
$583K 0.09%
12,229
-261
253
$582K 0.09%
26,250
-10,710
254
$581K 0.09%
5,967
-807
255
$581K 0.09%
6,888
-671
256
$580K 0.09%
9,407
-219
257
$572K 0.09%
6,827
+4
258
$572K 0.09%
39,854
-765
259
$572K 0.09%
11,379
-2,874
260
$568K 0.09%
5,117
-107
261
$568K 0.09%
14,899
-2,411
262
$567K 0.09%
10,270
+5
263
$560K 0.09%
4,879
+11
264
$558K 0.09%
4,152
-35
265
$557K 0.09%
52,720
+860
266
$550K 0.09%
7,196
+46
267
$539K 0.09%
5,948
-52
268
$538K 0.09%
8,633
-1,615
269
$536K 0.09%
4,284
-22
270
$535K 0.09%
40,559
-2,425
271
$535K 0.09%
2,381
+4
272
$533K 0.09%
13,464
-4,779
273
$532K 0.09%
9,439
-2,196
274
$528K 0.09%
13,879
-25
275
$522K 0.08%
11,637
-1,727
9 10
11
12 13