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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$418K 0.07%
3,074
327
$417K 0.07%
5,763
+6
328
$413K 0.07%
4,489
-10
329
$413K 0.07%
8,130
-9
330
$412K 0.07%
7,856
+4
331
$412K 0.07%
1,774
-181
332
$412K 0.07%
4,024
+4
333
$409K 0.07%
5,042
-426
334
$408K 0.07%
2,041
-359
335
$405K 0.07%
5,815
-46
336
$404K 0.07%
1,624
-100
337
$403K 0.07%
2,384
+1
338
$401K 0.06%
13,227
-38
339
$398K 0.06%
5,061
+13
340
$397K 0.06%
6,162
-34
341
$395K 0.06%
6,645
-105
342
$395K 0.06%
11,247
+10
343
$391K 0.06%
6,816
+6
344
$391K 0.06%
4,217
+12
345
$386K 0.06%
4,642
+5
346
$381K 0.06%
2,503
+3
347
$380K 0.06%
5,577
-51
348
$379K 0.06%
6,273
-3,715
349
$377K 0.06%
8,840
-1,427
350
$377K 0.06%
6,227
+9
12 13
14
15 16