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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$973K
2 +$799K
3 +$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1 +$496K
2 +$483K
3 +$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$437K 0.09%
3,765
+171
252
$436K 0.09%
7,782
+254
253
$435K 0.09%
5,377
+207
254
$435K 0.09%
3,585
+175
255
$435K 0.09%
3,395
+159
256
$434K 0.09%
517
+24
257
$432K 0.09%
4,752
+236
258
$432K 0.09%
4,183
+195
259
$430K 0.09%
9,924
+502
260
$423K 0.09%
15,164
+2,295
261
$422K 0.08%
1,766
+90
262
$420K 0.08%
7,539
+392
263
$419K 0.08%
7,064
+328
264
$418K 0.08%
27,927
+550
265
$416K 0.08%
3,222
+150
266
$415K 0.08%
1,518
+71
267
$415K 0.08%
5,861
+286
268
$414K 0.08%
18,226
+878
269
$409K 0.08%
4,540
+198
270
$409K 0.08%
15,532
+690
271
$408K 0.08%
7,922
+384
272
$407K 0.08%
2,656
+108
273
$406K 0.08%
1,657
+80
274
$405K 0.08%
2,792
+98
275
$404K 0.08%
2,468
+91