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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.08%
6,395
+49
252
$1.07M 0.08%
32,386
+217
253
$1.07M 0.08%
11,646
+10
254
$1.06M 0.08%
9,116
-385
255
$1.06M 0.08%
5,834
+80
256
$1.06M 0.08%
13,057
+137
257
$1.04M 0.08%
4,403
+44
258
$1.04M 0.08%
790
+3
259
$1.03M 0.08%
9,436
+78
260
$1.03M 0.08%
3,111
+11
261
$1.03M 0.08%
2,225
+16
262
$1.02M 0.08%
5,211
+126
263
$1.02M 0.08%
2,665
+31
264
$1.02M 0.08%
28,636
+305
265
$1M 0.08%
58,031
+742
266
$1M 0.08%
13,369
+208
267
$999K 0.08%
11,323
+99
268
$998K 0.07%
79,580
+949
269
$997K 0.07%
6,987
+121
270
$994K 0.07%
2,837
+25
271
$991K 0.07%
9,710
+69
272
$991K 0.07%
16,062
+158
273
$967K 0.07%
8,589
+2,175
274
$965K 0.07%
5,097
+119
275
$962K 0.07%
27,466
+380
9 10
11
12 13