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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$383K
3 +$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1 +$1.1M
2 +$442K
3 +$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$523K 0.09%
9,868
+141
252
$520K 0.09%
5,773
+72
253
$518K 0.09%
4,214
+54
254
$506K 0.09%
8,738
+116
255
$506K 0.09%
3,480
+35
256
$505K 0.09%
9,318
-195
257
$502K 0.09%
4,594
+64
258
$499K 0.09%
10,417
+150
259
$499K 0.09%
8,756
+120
260
$498K 0.09%
6,909
+36
261
$496K 0.09%
3,329
+69
262
$495K 0.09%
13,873
+107
263
$494K 0.09%
4,376
+69
264
$494K 0.09%
7,893
+134
265
$493K 0.09%
4,058
+52
266
$490K 0.09%
6,608
+26
267
$490K 0.09%
12,624
+171
268
$485K 0.09%
12,566
+862
269
$485K 0.09%
5,054
+54
270
$482K 0.09%
32,921
+331
271
$480K 0.09%
7,356
+76
272
$475K 0.08%
8,017
+117
273
$473K 0.08%
14,604
+232
274
$471K 0.08%
16,658
-75
275
$470K 0.08%
3,527
+59