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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.09%
7,790
-364
277
$500K 0.09%
43,632
-1,208
278
$499K 0.09%
2,297
+136
279
$499K 0.09%
17,239
-468
280
$499K 0.09%
9,200
-302
281
$498K 0.09%
9,560
-590
282
$497K 0.09%
17,548
-720
283
$495K 0.09%
10,875
-283
284
$493K 0.09%
14,557
-357
285
$491K 0.09%
14,437
-374
286
$490K 0.09%
5,766
-134
287
$484K 0.09%
11,700
-303
288
$483K 0.08%
8,928
-226
289
$479K 0.08%
7,257
-1,743
290
$478K 0.08%
15,462
-301
291
$477K 0.08%
10,399
-282
292
$476K 0.08%
23,843
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293
$476K 0.08%
11,176
-334
294
$475K 0.08%
9,570
-362
295
$475K 0.08%
5,704
-71
296
$471K 0.08%
11,735
-250
297
$470K 0.08%
+4,453
298
$468K 0.08%
5,643
-144
299
$465K 0.08%
10,552
-279
300
$464K 0.08%
37,652
-1,020
10 11
12
13 14