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
351
$344K 0.06%
3,081
+56
352
$343K 0.06%
10,408
+167
353
$342K 0.06%
5,278
+72
354
$335K 0.06%
3,994
+33
355
$335K 0.06%
8,762
+101
356
$329K 0.06%
4,139
-89
357
$328K 0.06%
3,110
+40
358
$327K 0.06%
39,250
+350
359
$325K 0.06%
7,401
+126
360
$324K 0.06%
9,360
+172
361
$324K 0.06%
9,648
+253
362
$323K 0.06%
11,803
+157
363
$320K 0.06%
3,033
-11
364
$320K 0.06%
5,352
+60
365
$320K 0.06%
12,749
-99
366
$320K 0.06%
5,072
+12
367
$315K 0.06%
8,134
+152
368
$314K 0.06%
7,160
-5
369
$310K 0.06%
+2,068
370
$308K 0.05%
3,405
+48
371
$306K 0.05%
6,837
+105
372
$306K 0.05%
+2,477
373
$304K 0.05%
3,385
+46
374
$304K 0.05%
2,905
+21
375
$302K 0.05%
6,202
+56