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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.24%
3 Healthcare 14.21%
4 Industrials 10.34%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$286K 0.05%
4,208
-101
402
$286K 0.05%
28,658
-753
403
$286K 0.05%
2,106
-54
404
$285K 0.05%
9,454
-223
405
$277K 0.05%
6,166
-193
406
$277K 0.05%
6,987
-293
407
$277K 0.05%
2,601
-147
408
$277K 0.05%
7,507
-137
409
$274K 0.05%
22,182
-1,062
410
$273K 0.05%
13,984
-403
411
$270K 0.05%
5,489
-297
412
$269K 0.05%
9,196
-224
413
$269K 0.05%
3,682
-103
414
$268K 0.05%
5,118
-252
415
$268K 0.05%
2,802
-85
416
$266K 0.05%
9,690
-554
417
$264K 0.05%
9,614
-244
418
$257K 0.05%
6,106
-159
419
$256K 0.05%
3,526
-121
420
$254K 0.04%
22,435
-955
421
$251K 0.04%
14,620
-120
422
$250K 0.04%
4,866
-111
423
$249K 0.04%
9,424
-256
424
$249K 0.04%
+2,337
425
$248K 0.04%
5,739
-135
15 16
17
18 19