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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$498K 0.04%
2,898
+17
402
$492K 0.04%
+2,520
403
$491K 0.04%
5,464
-131
404
$490K 0.04%
7,240
-189
405
$486K 0.04%
6,997
+16
406
$482K 0.04%
8,245
+78
407
$479K 0.04%
1,932
+20
408
$477K 0.04%
11,107
+103
409
$476K 0.04%
10,839
-357
410
$475K 0.04%
5,679
+56
411
$474K 0.04%
9,024
+92
412
$471K 0.04%
5,167
+95
413
$471K 0.04%
8,893
+117
414
$468K 0.04%
4,489
+7
415
$467K 0.04%
2,079
+33
416
$464K 0.03%
8,080
+67
417
$461K 0.03%
5,652
+56
418
$453K 0.03%
17,374
-150
419
$444K 0.03%
6,740
+51
420
$439K 0.03%
22,253
+246
421
$438K 0.03%
6,566
+59
422
$438K 0.03%
2,616
+19
423
$436K 0.03%
4,924
+60
424
$436K 0.03%
15,195
+163
425
$430K 0.03%
25,532
+90
15 16
17
18 19