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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$512K 0.08%
9,620
-1,827
277
$509K 0.08%
4,162
-305
278
$508K 0.08%
5,385
-838
279
$506K 0.08%
5,146
+393
280
$501K 0.08%
8,662
-645
281
$500K 0.08%
4,168
-22
282
$494K 0.08%
8,175
-28
283
$493K 0.08%
2,121
+1
284
$490K 0.08%
7,400
-134
285
$485K 0.08%
7,782
+24
286
$484K 0.08%
1,898
-120
287
$483K 0.08%
3,770
+3
288
$482K 0.08%
20,184
+263
289
$481K 0.08%
8,640
+4
290
$478K 0.08%
10,502
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291
$475K 0.08%
27,429
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292
$472K 0.08%
18,905
-9,726
293
$469K 0.08%
6,341
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294
$467K 0.08%
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295
$464K 0.07%
35,121
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296
$463K 0.07%
9,782
-1,147
297
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4,816
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298
$458K 0.07%
3,877
+15
299
$458K 0.07%
12,228
+8
300
$456K 0.07%
10,878
-686
10 11
12
13 14