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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$516K 0.09%
+6,353
277
$516K 0.09%
5,305
-23
278
$509K 0.09%
4,308
-26
279
$504K 0.09%
8,396
-20
280
$503K 0.09%
19,198
-126
281
$501K 0.09%
8,424
-345
282
$500K 0.09%
44,840
-520
283
$499K 0.09%
15,552
-113
284
$497K 0.09%
12,069
-48
285
$492K 0.08%
7,955
-87
286
$492K 0.08%
17,623
-104
287
$489K 0.08%
57,015
-1,005
288
$488K 0.08%
14,811
-89
289
$488K 0.08%
3,517
-17
290
$488K 0.08%
5,787
-34
291
$488K 0.08%
12,419
-105
292
$486K 0.08%
95
293
$483K 0.08%
3,903
-24
294
$482K 0.08%
48,783
-948
295
$480K 0.08%
9,290
-133
296
$479K 0.08%
9,804
-52
297
$478K 0.08%
9,695
-58
298
$473K 0.08%
10,150
-55
299
$473K 0.08%
11,158
-56
300
$473K 0.08%
2,068
-13
10 11
12
13 14