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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$410K 0.07%
12,833
+173
302
$407K 0.07%
6,278
+67
303
$405K 0.07%
9,589
+121
304
$403K 0.07%
29,773
+411
305
$403K 0.07%
2,192
+26
306
$401K 0.07%
6,296
+60
307
$398K 0.07%
5,541
+81
308
$396K 0.07%
11,071
-109
309
$393K 0.07%
4,293
+55
310
$392K 0.07%
11,143
+231
311
$391K 0.07%
1,911
+16
312
$391K 0.07%
6,230
+94
313
$390K 0.07%
2,413
+33
314
$390K 0.07%
6,877
+106
315
$388K 0.07%
4,477
+22
316
$388K 0.07%
2,026
+12
317
$387K 0.07%
4,139
+976
318
$383K 0.07%
+8,692
319
$382K 0.07%
6,302
+97
320
$382K 0.07%
1,715
+10
321
$380K 0.07%
4,880
+61
322
$377K 0.07%
9,436
+132
323
$377K 0.07%
9,830
+128
324
$377K 0.07%
4,176
+59
325
$377K 0.07%
3,189
+41
11 12
13
14 15