KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$264K 0.05%
5,292
-1,020
402
$264K 0.05%
+5,187
403
$264K 0.05%
1,568
-311
404
$262K 0.05%
+3,949
405
$262K 0.05%
7,226
-1,426
406
$261K 0.05%
10,618
-2,236
407
$260K 0.05%
1,950
-374
408
$259K 0.05%
7,427
-1,436
409
$257K 0.05%
3,877
-765
410
$256K 0.05%
3,163
-621
411
$256K 0.05%
8,614
-1,695
412
$254K 0.05%
11,509
-2,252
413
$253K 0.05%
3,405
-668
414
$253K 0.05%
7,292
-1,446
415
$253K 0.05%
3,864
-763
416
$252K 0.05%
4,843
-1,002
417
$252K 0.05%
4,168
-828
418
$251K 0.05%
1,533
-242
419
$251K 0.05%
3,011
-593
420
$250K 0.05%
1,752
-363
421
$247K 0.05%
2,884
-599
422
$246K 0.05%
2,150
-419
423
$245K 0.05%
6,805
-1,647
424
$244K 0.05%
8,328
-1,628
425
$244K 0.05%
6,157
-1,209
15 16
17
18 19