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
301
$836K 0.06%
9,108
+71
302
$827K 0.06%
18,159
+202
303
$824K 0.06%
4,920
+83
304
$819K 0.06%
7,895
+84
305
$814K 0.06%
7,399
+505
306
$808K 0.06%
12,242
+123
307
$802K 0.06%
11,137
-75
308
$802K 0.06%
3,564
+31
309
$785K 0.06%
9,004
+83
310
$782K 0.06%
46,518
+908
311
$774K 0.06%
21,362
+216
312
$770K 0.06%
9,427
+228
313
$768K 0.06%
3,703
+33
314
$760K 0.06%
19,535
+208
315
$741K 0.06%
5,020
+49
316
$739K 0.06%
15,180
+700
317
$737K 0.06%
5,954
-69
318
$735K 0.06%
3,251
-9
319
$732K 0.05%
25,707
+234
320
$729K 0.05%
9,157
+85
321
$726K 0.05%
897
+2
322
$725K 0.05%
4,341
+10
323
$722K 0.05%
4,848
+83
324
$721K 0.05%
2,502
+31
325
$718K 0.05%
20,868
+200
11 12
13
14 15