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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$306K 0.05%
2,115
-28
402
$305K 0.05%
9,956
+18
403
$305K 0.05%
11,074
+51
404
$304K 0.05%
8,738
-8,409
405
$304K 0.05%
8,060
-667
406
$303K 0.05%
2,571
-5
407
$301K 0.05%
12,854
-113
408
$300K 0.05%
10,987
-1,061
409
$299K 0.05%
5,761
+32
410
$296K 0.05%
3,483
-11
411
$290K 0.05%
3,985
-100
412
$288K 0.05%
2,727
-61
413
$288K 0.05%
5,808
+10
414
$284K 0.05%
6,259
-106
415
$284K 0.05%
6,596
-42
416
$283K 0.05%
3,636
-422
417
$282K 0.05%
5,713
-99
418
$281K 0.05%
3,604
+6
419
$279K 0.05%
+15,222
420
$279K 0.05%
7,366
+9
421
$277K 0.04%
3,909
-739
422
$276K 0.04%
+6,312
423
$275K 0.04%
2,833
-813
424
$273K 0.04%
6,684
+298
425
$271K 0.04%
3,502
+5
15 16
17
18 19