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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$364K 0.07%
5,460
-1,185
327
$362K 0.07%
22,908
-4,521
328
$360K 0.07%
7,323
-1,517
329
$358K 0.07%
6,561
-1,295
330
$353K 0.07%
4,228
-2,114
331
$352K 0.07%
9,468
-1,852
332
$352K 0.07%
6,771
-1,359
333
$351K 0.06%
7,275
-1,358
334
$349K 0.06%
7,464
-1,482
335
$348K 0.06%
14,779
-2,921
336
$348K 0.06%
7,303
-1,445
337
$348K 0.06%
2,104
-399
338
$347K 0.06%
38,900
-7,950
339
$345K 0.06%
2,014
-418
340
$344K 0.06%
3,538
-679
341
$343K 0.06%
6,885
-1,487
342
$341K 0.06%
1,464
-310
343
$339K 0.06%
7,569
-1,467
344
$339K 0.06%
4,183
-859
345
$339K 0.06%
2,166
-443
346
$338K 0.06%
5,206
-1,021
347
$336K 0.06%
6,205
-1,288
348
$336K 0.06%
701
-149
349
$334K 0.06%
10,912
-2,315
350
$332K 0.06%
9,304
-1,762
12 13
14
15 16