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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$715K 0.05%
8,835
+62
327
$710K 0.05%
6,846
-50
328
$708K 0.05%
6,457
-14
329
$706K 0.05%
4,438
+43
330
$701K 0.05%
4,235
+47
331
$700K 0.05%
26,459
+259
332
$699K 0.05%
110
+2
333
$694K 0.05%
1,689
+21
334
$688K 0.05%
27,191
-865
335
$684K 0.05%
11,797
+103
336
$681K 0.05%
7,100
+76
337
$681K 0.05%
7,162
-51
338
$679K 0.05%
36,056
+398
339
$679K 0.05%
14,361
+128
340
$678K 0.05%
3,566
+38
341
$665K 0.05%
2,650
+26
342
$664K 0.05%
5,485
-177
343
$660K 0.05%
22,652
+252
344
$657K 0.05%
11,291
+121
345
$654K 0.05%
13,204
+102
346
$646K 0.05%
11,773
+140
347
$641K 0.05%
5,652
+47
348
$640K 0.05%
24,436
+119
349
$636K 0.05%
4,188
+79
350
$632K 0.05%
5,713
+56
12 13
14
15 16