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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$366K 0.06%
9,956
-38
352
$365K 0.06%
28,237
-107
353
$362K 0.06%
3,900
-20
354
$356K 0.06%
5,442
-159
355
$354K 0.06%
4,785
-25
356
$353K 0.06%
3,035
-25
357
$352K 0.06%
15,179
-92
358
$346K 0.06%
7,105
-148
359
$340K 0.06%
10,222
-270
360
$337K 0.06%
23,253
+1,324
361
$337K 0.06%
19,557
-107
362
$336K 0.06%
10,266
-61
363
$335K 0.06%
3,138
-54
364
$335K 0.06%
3,880
-18
365
$335K 0.06%
3,923
-52
366
$332K 0.06%
8,022
-89
367
$330K 0.06%
10,171
-90
368
$329K 0.06%
11,453
-52
369
$328K 0.06%
819,600
-4,960
370
$326K 0.06%
28,860
-126
371
$325K 0.06%
3,924
-50
372
$324K 0.06%
9,248
-143
373
$322K 0.06%
7,280
-74
374
$322K 0.06%
+2,160
375
$322K 0.06%
9,352
-52
13 14
15
16 17