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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$301K 0.05%
5,778
+79
377
$300K 0.05%
2,494
+91
378
$300K 0.05%
8,235
+105
379
$300K 0.05%
+4,117
380
$299K 0.05%
2,449
+34
381
$298K 0.05%
9,460
+144
382
$297K 0.05%
4,104
+51
383
$297K 0.05%
5,846
+74
384
$297K 0.05%
7,421
+94
385
$297K 0.05%
3,927
+50
386
$296K 0.05%
8,582
+105
387
$295K 0.05%
2,881
+71
388
$293K 0.05%
2,187
+37
389
$292K 0.05%
2,163
+26
390
$292K 0.05%
10,464
+135
391
$291K 0.05%
6,250
+52
392
$287K 0.05%
6,330
+42
393
$286K 0.05%
+1,125
394
$286K 0.05%
7,523
+96
395
$285K 0.05%
+2,341
396
$285K 0.05%
7,323
+97
397
$282K 0.05%
5,265
+78
398
$281K 0.05%
4,915
+85
399
$279K 0.05%
4,934
+64
400
$278K 0.05%
8,720
+110
14 15
16
17 18