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
326
$404K 0.07%
17,884
-174
327
$404K 0.07%
6,224
-36
328
$403K 0.07%
15,763
-95
329
$402K 0.07%
7,989
+44
330
$400K 0.07%
12,630
-74
331
$398K 0.07%
4,238
-46
332
$396K 0.07%
6,252
-35
333
$393K 0.07%
7,956
-145
334
$393K 0.07%
2,889
+1
335
$393K 0.07%
5,775
+6
336
$389K 0.07%
4,939
-71
337
$387K 0.07%
11,506
-182
338
$386K 0.07%
9,680
+115
339
$386K 0.07%
3,723
-22
340
$382K 0.07%
+19,038
341
$380K 0.07%
5,902
-3
342
$378K 0.07%
8,292
-16
343
$377K 0.07%
8,551
-307
344
$376K 0.06%
6,711
-33
345
$373K 0.06%
2,111
-47
346
$372K 0.06%
7,909
-56
347
$372K 0.06%
23,390
-142
348
$370K 0.06%
11,372
-10
349
$369K 0.06%
2,758
-62
350
$367K 0.06%
9,381
-450
12 13
14
15 16