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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$376K 0.07%
15,953
+160
327
$374K 0.07%
4,037
+25
328
$372K 0.07%
13,340
+169
329
$370K 0.07%
20,259
+270
330
$369K 0.07%
8,752
+138
331
$364K 0.06%
3,339
-26
332
$364K 0.06%
7,699
+111
333
$363K 0.06%
6,645
+84
334
$360K 0.06%
1,339
-4
335
$359K 0.06%
15,030
+251
336
$356K 0.06%
8,163
+129
337
$356K 0.06%
2,133
+29
338
$356K 0.06%
9,198
+110
339
$355K 0.06%
4,846
+91
340
$355K 0.06%
7,681
+112
341
$355K 0.06%
4,211
+28
342
$354K 0.06%
6,826
-59
343
$354K 0.06%
12,153
+188
344
$354K 0.06%
7,561
+97
345
$353K 0.06%
12,466
+691
346
$348K 0.06%
17,175
+218
347
$348K 0.06%
7,669
+117
348
$347K 0.06%
+5,612
349
$345K 0.06%
31,688
+400
350
$345K 0.06%
7,331
+28
12 13
14
15 16