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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$559K 0.04%
51,822
+474
377
$554K 0.04%
7,479
+63
378
$551K 0.04%
1,376
+15
379
$549K 0.04%
5,644
+51
380
$548K 0.04%
1,900
+10
381
$546K 0.04%
1,846
+9
382
$544K 0.04%
3,824
+37
383
$544K 0.04%
2,023
+34
384
$541K 0.04%
5,506
+55
385
$540K 0.04%
2,304
+5
386
$539K 0.04%
2,977
+24
387
$535K 0.04%
13,858
+33
388
$535K 0.04%
4,503
+8
389
$534K 0.04%
12,982
-78
390
$531K 0.04%
9,115
+84
391
$527K 0.04%
52,821
-47
392
$526K 0.04%
1,539
+145
393
$525K 0.04%
1,401
+11
394
$523K 0.04%
3,790
+15
395
$523K 0.04%
10,252
+89
396
$522K 0.04%
15,385
-166
397
$515K 0.04%
5,497
+233
398
$510K 0.04%
5,406
+76
399
$510K 0.04%
22,170
-427
400
$498K 0.04%
24,027
+260
14 15
16
17 18