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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$319K 0.06%
9,325
-239
377
$318K 0.06%
2,937
-78
378
$316K 0.06%
9,481
-247
379
$316K 0.06%
8,945
-303
380
$310K 0.05%
10,674
-273
381
$309K 0.05%
14,128
-380
382
$309K 0.05%
18,891
-666
383
$308K 0.05%
4,933
-134
384
$308K 0.05%
55,960
-1,550
385
$305K 0.05%
11,920
-450
386
$303K 0.05%
17,078
-425
387
$302K 0.05%
12,062
-340
388
$302K 0.05%
4,846
-131
389
$300K 0.05%
4,071
-199
390
$299K 0.05%
4,501
-102
391
$297K 0.05%
9,518
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392
$296K 0.05%
17,168
-461
393
$293K 0.05%
8,869
-894
394
$289K 0.05%
5,498
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395
$289K 0.05%
3,423
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396
$289K 0.05%
7,184
-300
397
$288K 0.05%
4,975
-175
398
$288K 0.05%
9,616
-555
399
$287K 0.05%
10,024
-242
400
$287K 0.05%
3,783
-97
14 15
16
17 18