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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.04%
2,748
-42
427
$250K 0.04%
4,803
-92
428
$249K 0.04%
12,209
-243
429
$248K 0.04%
2,887
-25
430
$245K 0.04%
5,052
-17
431
$242K 0.04%
5,874
-28
432
$241K 0.04%
7,644
+29
433
$239K 0.04%
15,426
-180
434
$237K 0.04%
+6,947
435
$234K 0.04%
6,220
+7
436
$234K 0.04%
4,977
-10
437
$233K 0.04%
6,299
-26
438
$226K 0.04%
2,059
-13
439
$226K 0.04%
+6,533
440
$225K 0.04%
10,064
-58
441
$225K 0.04%
+4,090
442
$222K 0.04%
3,424
-18
443
$220K 0.04%
+3,764
444
$215K 0.04%
9,534
-90
445
$213K 0.04%
12,986
-300
446
$213K 0.04%
19,298
-193
447
$212K 0.04%
+14,264
448
$209K 0.04%
1,740
-51
449
$209K 0.04%
+8,743
450
$209K 0.04%
+5,843
15 16 17
18
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