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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$278K 0.05%
8,443
+115
402
$276K 0.05%
4,264
+54
403
$276K 0.05%
23,279
+371
404
$276K 0.05%
2,936
+42
405
$275K 0.05%
4,929
+86
406
$274K 0.05%
5,252
+21
407
$273K 0.05%
15,741
+208
408
$273K 0.05%
4,922
+69
409
$269K 0.05%
3,448
+43
410
$268K 0.05%
4,232
+64
411
$266K 0.05%
1,472
+8
412
$266K 0.05%
10,821
+203
413
$265K 0.05%
21,222
+363
414
$265K 0.05%
3,858
+36
415
$264K 0.05%
4,536
+74
416
$262K 0.05%
3,914
+50
417
$261K 0.05%
2,315
+35
418
$260K 0.05%
3,055
+44
419
$260K 0.05%
2,517
-10
420
$259K 0.05%
4,794
+26
421
$257K 0.05%
1,550
+17
422
$252K 0.04%
7,388
+96
423
$251K 0.04%
6,239
+82
424
$251K 0.04%
4,006
+57
425
$251K 0.04%
1,587
+19
15 16
17
18 19