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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$287K 0.05%
7,082
-43
402
$285K 0.05%
9,763
+160
403
$284K 0.05%
29,411
-148
404
$283K 0.05%
3,603
-133
405
$281K 0.05%
9,677
-80
406
$276K 0.05%
5,150
-261
407
$275K 0.05%
6,359
408
$275K 0.05%
4,704
-109
409
$274K 0.05%
4,603
-27
410
$273K 0.05%
5,222
-26
411
$273K 0.05%
4,562
-247
412
$272K 0.05%
17,503
-87
413
$267K 0.05%
3,673
-29
414
$265K 0.05%
10,244
-94
415
$265K 0.05%
15,361
-89
416
$264K 0.05%
3,785
-25
417
$263K 0.05%
5,786
-25
418
$263K 0.05%
2,350
-7
419
$261K 0.05%
14,740
-300
420
$259K 0.04%
9,858
-20
421
$255K 0.04%
23,244
-756
422
$254K 0.04%
+3,647
423
$252K 0.04%
9,420
-52
424
$251K 0.04%
5,173
-20
425
$251K 0.04%
10,947
+23
15 16
17
18 19