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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.05%
1,728
+67
402
$224K 0.05%
7,781
+375
403
$223K 0.04%
3,953
+167
404
$223K 0.04%
2,313
+110
405
$223K 0.04%
9,973
+358
406
$220K 0.04%
2,341
+111
407
$220K 0.04%
+7,375
408
$219K 0.04%
3,916
+185
409
$218K 0.04%
+1,640
410
$217K 0.04%
+1,959
411
$217K 0.04%
+3,109
412
$216K 0.04%
1,610
+76
413
$215K 0.04%
+4,610
414
$215K 0.04%
+10,858
415
$214K 0.04%
+6,139
416
$214K 0.04%
+7,519
417
$211K 0.04%
2,253
+96
418
$210K 0.04%
+849
419
$205K 0.04%
10,750
+498
420
$204K 0.04%
+1,760
421
$203K 0.04%
8,827
+410
422
$202K 0.04%
2,529
+118
423
$202K 0.04%
+2,893
424
$201K 0.04%
1,562
+83
425
– –
-7,013
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