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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295K 0.05%
9,316
-1,828
377
$294K 0.05%
8,661
-1,968
378
$293K 0.05%
4,053
-801
379
$291K 0.05%
6,198
-1,317
380
$290K 0.05%
2,810
-578
381
$288K 0.05%
4,768
-955
382
$287K 0.05%
10,329
-1,984
383
$286K 0.05%
4,210
-903
384
$286K 0.05%
8,610
-1,664
385
$286K 0.05%
7,165
-1,546
386
$285K 0.05%
2,280
-447
387
$284K 0.05%
6,732
-1,328
388
$283K 0.05%
8,130
-1,589
389
$283K 0.05%
2,137
-434
390
$281K 0.05%
3,357
-628
391
$281K 0.05%
5,772
-912
392
$280K 0.05%
4,683
-928
393
$276K 0.05%
9,469
-1,870
394
$276K 0.05%
2,894
-571
395
$275K 0.05%
4,870
-970
396
$273K 0.05%
4,830
-931
397
$269K 0.05%
8,477
-1,669
398
$268K 0.05%
3,579
-802
399
$266K 0.05%
+2,403
400
$265K 0.05%
13,004
-2,694
14 15
16
17 18