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
376
$322K 0.06%
9,619
-294
377
$319K 0.06%
3,794
378
$319K 0.06%
10,015
-181
379
$318K 0.05%
17,629
-112
380
$318K 0.05%
9,564
-110
381
$315K 0.05%
12,402
-72
382
$314K 0.05%
14,050
-10
383
$314K 0.05%
5,599
-22
384
$313K 0.05%
5,370
-309
385
$313K 0.05%
5,067
-71
386
$313K 0.05%
57,510
-620
387
$311K 0.05%
8,592
-53
388
$308K 0.05%
6,477
-113
389
$308K 0.05%
9,728
-56
390
$302K 0.05%
3,015
-21
391
$299K 0.05%
6,338
-9
392
$298K 0.05%
4,309
-12
393
$298K 0.05%
7,484
-154
394
$294K 0.05%
5,639
-24
395
$293K 0.05%
4,977
-30
396
$291K 0.05%
4,270
-103
397
$291K 0.05%
12,370
-117
398
$291K 0.05%
6,265
+458
399
$288K 0.05%
14,387
-85
400
$287K 0.05%
14,508
-87
14 15
16
17 18