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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.07%
6,090
-1,310
302
$397K 0.07%
3,220
-662
303
$396K 0.07%
12,660
-2,478
304
$395K 0.07%
4,465
-951
305
$393K 0.07%
9,325
-1,908
306
$393K 0.07%
29,362
-5,759
307
$392K 0.07%
6,236
-1,248
308
$391K 0.07%
1,705
-336
309
$390K 0.07%
6,731
-1,444
310
$390K 0.07%
+6,136
311
$388K 0.07%
6,211
-1,264
312
$384K 0.07%
4,455
-918
313
$381K 0.07%
11,965
-1,819
314
$376K 0.07%
1,895
-448
315
$375K 0.07%
4,819
-944
316
$375K 0.07%
9,088
-1,790
317
$374K 0.07%
3,365
-659
318
$373K 0.07%
19,989
-3,965
319
$372K 0.07%
1,705
-350
320
$371K 0.07%
4,012
-804
321
$368K 0.07%
9,702
-1,896
322
$368K 0.07%
+2,380
323
$367K 0.07%
7,982
-1,553
324
$366K 0.07%
15,793
-3,112
325
$365K 0.07%
3,718
-771
11 12
13
14 15