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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$462K 0.08%
7,474
-950
302
$461K 0.08%
9,092
-198
303
$460K 0.08%
5,300
-166
304
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3,432
-85
305
$457K 0.08%
18,882
-666
306
$454K 0.08%
7,173
-184
307
$453K 0.08%
5,257
-194
308
$450K 0.08%
18,625
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309
$447K 0.08%
92
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310
$445K 0.08%
17,277
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311
$437K 0.08%
30,664
-1,090
312
$437K 0.08%
9,797
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313
$436K 0.08%
9,475
-220
314
$436K 0.08%
5,365
-132
315
$435K 0.08%
8,449
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316
$434K 0.08%
14,574
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317
$430K 0.08%
5,528
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$427K 0.08%
7,623
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319
$425K 0.07%
10,936
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7,165
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321
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322
$421K 0.07%
11,421
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323
$420K 0.07%
6,101
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324
$412K 0.07%
12,312
-318
325
$408K 0.07%
9,268
-351
11 12
13
14 15