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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$336K 0.05%
10,629
-57
377
$334K 0.05%
5,723
-63
378
$333K 0.05%
11,339
+6
379
$331K 0.05%
3,784
-60
380
$330K 0.05%
2,324
+30
381
$330K 0.05%
7,515
-78
382
$329K 0.05%
1,427
+7
383
$328K 0.05%
5,113
-1,582
384
$325K 0.05%
8,711
-187
385
$322K 0.05%
11,144
-2,344
386
$322K 0.05%
1,879
-1
387
$322K 0.05%
21,245
-385
388
$322K 0.05%
10,146
-3,412
389
$318K 0.05%
9,077
+50
390
$317K 0.05%
10,309
-8
391
$316K 0.05%
8,652
+10
392
$315K 0.05%
4,073
+2
393
$314K 0.05%
3,642
+5
394
$314K 0.05%
8,916
-102
395
$313K 0.05%
11,066
+16
396
$311K 0.05%
4,381
+2
397
$309K 0.05%
5,840
-19
398
$309K 0.05%
2,903
-13
399
$307K 0.05%
8,863
+6
400
$306K 0.05%
9,719
-1,142
14 15
16
17 18