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
351
$376K 0.06%
9,036
+6
352
$374K 0.06%
5,611
-43
353
$370K 0.06%
8,372
+36
354
$368K 0.06%
4,854
-472
355
$366K 0.06%
10,274
+5
356
$364K 0.06%
7,493
-28
357
$364K 0.06%
9,535
-128
358
$361K 0.06%
9,008
+30
359
$360K 0.06%
+3,676
360
$357K 0.06%
4,751
-29
361
$356K 0.06%
850
-7
362
$354K 0.06%
3,991
+8
363
$354K 0.06%
46,850
-250
364
$354K 0.06%
9,896
-86
365
$353K 0.06%
3,388
+35
366
$352K 0.06%
15,060
+7
367
$351K 0.06%
2,609
+2
368
$348K 0.06%
12,313
-80
369
$346K 0.06%
13,761
+168
370
$346K 0.06%
7,418
-28
371
$345K 0.06%
4,976
+4
372
$344K 0.06%
13,944
+7
373
$341K 0.06%
15,698
-85
374
$339K 0.05%
4,627
+2
375
$336K 0.05%
4,585
-33
13 14
15
16 17