KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$247K 0.05%
8,659
-55
377
$245K 0.05%
941
+45
378
$245K 0.05%
1,091
+45
379
$242K 0.05%
4,928
+234
380
$242K 0.05%
+3,374
381
$242K 0.05%
17,057
+784
382
$241K 0.05%
2,330
+99
383
$241K 0.05%
4,492
+165
384
$240K 0.05%
2,848
+127
385
$240K 0.05%
6,122
+267
386
$237K 0.05%
7,496
+354
387
$235K 0.05%
20,009
+1,102
388
$234K 0.05%
3,215
+54
389
$233K 0.05%
15,135
+715
390
$233K 0.05%
7,257
+351
391
$233K 0.05%
3,485
+155
392
$232K 0.05%
13,842
+674
393
$232K 0.05%
3,620
+173
394
$231K 0.05%
1,496
+71
395
$230K 0.05%
5,678
+257
396
$228K 0.05%
2,746
+69
397
$228K 0.05%
+11,804
398
$228K 0.05%
5,102
+205
399
$227K 0.05%
7,840
+376
400
$225K 0.05%
2,890
+111
14 15
16
17 18