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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$383K
3 +$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1 +$1.1M
2 +$442K
3 +$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$470K 0.08%
7,341
+112
277
$467K 0.08%
4,447
+909
278
$466K 0.08%
4,869
+48
279
$462K 0.08%
1,797
+25
280
$460K 0.08%
14,397
+212
281
$459K 0.08%
5,034
+83
282
$459K 0.08%
1,597
+15
283
$458K 0.08%
3,619
+40
284
$453K 0.08%
6,482
+99
285
$452K 0.08%
3,292
+50
286
$443K 0.08%
5,836
+78
287
$440K 0.08%
771
+1
288
$438K 0.08%
36,454
+498
289
$437K 0.08%
5,057
+71
290
$437K 0.08%
6,793
+62
291
$432K 0.08%
3,262
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292
$430K 0.08%
4,545
+80
293
$420K 0.07%
9,377
+52
294
$418K 0.07%
1,730
+25
295
$417K 0.07%
7,266
-57
296
$417K 0.07%
3,747
+29
297
$416K 0.07%
707
+6
298
$415K 0.07%
6,142
+52
299
$413K 0.07%
7,717
+151
300
$412K 0.07%
3,834
+58