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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$956K 0.07%
31,120
+366
277
$955K 0.07%
13,748
+160
278
$949K 0.07%
12,692
+135
279
$949K 0.07%
14,521
+113
280
$945K 0.07%
30,235
-1
281
$940K 0.07%
4,212
+43
282
$926K 0.07%
9,403
+42
283
$903K 0.07%
2,554
-31
284
$903K 0.07%
8,062
+81
285
$901K 0.07%
11,158
-84
286
$901K 0.07%
3,889
+47
287
$900K 0.07%
3,820
+21
288
$888K 0.07%
4,839
+21
289
$888K 0.07%
12,523
+129
290
$881K 0.07%
26,288
+213
291
$879K 0.07%
8,768
+91
292
$878K 0.07%
11,999
-420
293
$874K 0.07%
1,617
+25
294
$870K 0.07%
19,665
+10
295
$864K 0.06%
9,139
-28
296
$858K 0.06%
19,196
-113
297
$854K 0.06%
6,501
-38
298
$854K 0.06%
5,044
+28
299
$846K 0.06%
1,798
-12
300
$838K 0.06%
5,692
+50
10 11
12
13 14