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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$404K 0.08%
4,609
+154
277
$403K 0.08%
12,975
+610
278
$402K 0.08%
3,126
+150
279
$402K 0.08%
1,158
+38
280
$400K 0.08%
1,370
+64
281
$398K 0.08%
3,371
+86
282
$396K 0.08%
5,108
+232
283
$389K 0.08%
+33,849
284
$389K 0.08%
8,350
+389
285
$389K 0.08%
23,870
+1,114
286
$389K 0.08%
2,905
+141
287
$389K 0.08%
4,493
+209
288
$385K 0.08%
5,122
+258
289
$378K 0.08%
2,755
+134
290
$376K 0.08%
4,591
+144
291
$375K 0.08%
5,135
+246
292
$373K 0.08%
25,450
+1,250
293
$373K 0.08%
21,027
+970
294
$366K 0.07%
7,340
+428
295
$365K 0.07%
16,823
+962
296
$365K 0.07%
2,990
+141
297
$359K 0.07%
8,750
+347
298
$358K 0.07%
1,750
+84
299
$355K 0.07%
2,391
+110
300
$352K 0.07%
3,228
+156
10 11
12
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