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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.08%
4,307
-839
277
$456K 0.08%
7,229
-1,433
278
$452K 0.08%
7,900
-1,539
279
$451K 0.08%
11,180
-2,284
280
$451K 0.08%
1,582
-316
281
$451K 0.08%
3,445
-717
282
$449K 0.08%
6,582
-1,299
283
$444K 0.08%
4,530
-889
284
$443K 0.08%
3,242
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285
$442K 0.08%
4,960
-1,020
286
$438K 0.08%
9,395
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287
$436K 0.08%
7,566
-1,074
288
$432K 0.08%
11,704
-2,284
289
$431K 0.08%
3,579
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290
$419K 0.08%
13,171
-2,599
291
$417K 0.08%
4,821
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292
$413K 0.08%
3,776
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293
$413K 0.08%
3,148
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294
$411K 0.08%
3,260
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295
$411K 0.08%
10,241
-1,987
296
$410K 0.08%
1,772
-349
297
$410K 0.08%
16,957
+7,136
298
$404K 0.07%
11,775
-2,104
299
$403K 0.07%
31,288
-6,144
300
$403K 0.07%
4,238
-823
10 11
12
13 14