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
351
$630K 0.05%
2,093
+15
352
$628K 0.05%
5,764
-171
353
$627K 0.05%
1,505
+23
354
$622K 0.05%
9,828
+128
355
$622K 0.05%
8,013
-14
356
$620K 0.05%
5,566
+24
357
$617K 0.05%
8,114
+59
358
$615K 0.05%
10,470
+106
359
$615K 0.05%
8,105
+8
360
$606K 0.05%
12,156
+94
361
$603K 0.05%
5,187
+93
362
$601K 0.05%
5,230
+111
363
$600K 0.05%
33,683
+449
364
$595K 0.04%
10,469
+125
365
$587K 0.04%
7,679
+8
366
$584K 0.04%
2,713
+29
367
$582K 0.04%
8,451
+87
368
$577K 0.04%
17,120
+161
369
$573K 0.04%
6,986
-21
370
$573K 0.04%
5,493
+37
371
$565K 0.04%
4,021
+71
372
$565K 0.04%
3,828
+34
373
$565K 0.04%
2,119
+5
374
$561K 0.04%
1,745
+29
375
$560K 0.04%
5,119
-141
13 14
15
16 17