KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$281K 0.06%
12,892
+183
352
$280K 0.06%
2,377
+113
353
$278K 0.06%
5,521
+206
354
$278K 0.06%
3,601
+140
355
$277K 0.06%
3,244
+138
356
$274K 0.06%
3,422
+177
357
$274K 0.06%
12,580
+525
358
$273K 0.05%
2,372
+110
359
$272K 0.05%
3,587
+174
360
$272K 0.05%
4,220
+158
361
$269K 0.05%
8,256
+310
362
$269K 0.05%
10,134
+479
363
$268K 0.05%
5,590
+266
364
$266K 0.05%
2,347
+97
365
$264K 0.05%
10,738
+531
366
$264K 0.05%
5,877
+397
367
$258K 0.05%
2,440
+116
368
$258K 0.05%
1,897
+92
369
$257K 0.05%
4,854
+188
370
$256K 0.05%
2,608
+120
371
$256K 0.05%
2,098
+91
372
$255K 0.05%
+2,415
373
$251K 0.05%
937
+40
374
$251K 0.05%
2,021
+95
375
$248K 0.05%
5,254
+157
13 14
15
16 17