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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$465K 0.08%
24,673
-488
302
$464K 0.08%
5,785
-23
303
$463K 0.08%
6,114
-38
304
$459K 0.08%
38,672
-252
305
$456K 0.08%
8,667
-34
306
$455K 0.08%
5,466
-51
307
$454K 0.08%
+2,161
308
$454K 0.08%
8,344
-47
309
$451K 0.08%
9,154
-113
310
$444K 0.08%
5,497
-206
311
$440K 0.08%
5,451
-44
312
$437K 0.08%
11,260
-85
313
$436K 0.08%
2,780
-44
314
$436K 0.08%
9,502
+14
315
$434K 0.07%
17,931
-160
316
$426K 0.07%
31,754
-715
317
$424K 0.07%
4,570
-77
318
$418K 0.07%
8,290
-94
319
$416K 0.07%
7,369
-576
320
$416K 0.07%
7,357
+33
321
$415K 0.07%
5,900
-9
322
$411K 0.07%
8,961
+1,303
323
$406K 0.07%
17,631
-100
324
$406K 0.07%
43,226
-255
325
$405K 0.07%
7,128
-146
11 12
13
14 15