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
326
$402K 0.07%
17,167
-464
327
$399K 0.07%
3,707
-87
328
$399K 0.07%
2,671
-109
329
$397K 0.07%
5,743
-159
330
$397K 0.07%
10,949
-423
331
$396K 0.07%
8,134
-158
332
$396K 0.07%
2,675
-83
333
$395K 0.07%
17,975
-1,063
334
$394K 0.07%
4,479
-91
335
$394K 0.07%
6,940
-188
336
$391K 0.07%
8,194
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337
$388K 0.07%
3,801
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338
$385K 0.07%
7,833
-156
339
$385K 0.07%
27,550
-687
340
$385K 0.07%
4,118
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341
$383K 0.07%
9,740
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342
$374K 0.07%
7,174
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343
$373K 0.07%
5,937
-287
344
$372K 0.07%
4,744
-195
345
$371K 0.07%
4,661
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346
$370K 0.07%
6,801
-304
347
$366K 0.06%
9,133
-248
348
$364K 0.06%
7,955
-335
349
$363K 0.06%
7,790
-232
350
$362K 0.06%
41,354
-1,872
12 13
14
15 16