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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$271K 0.04%
3,449
+3
427
$268K 0.04%
3,465
-577
428
$267K 0.04%
5,845
+18
429
$266K 0.04%
7,728
-149
430
$265K 0.04%
9,227
-2,020
431
$264K 0.04%
3,573
-303
432
$264K 0.04%
12,236
+10
433
$263K 0.04%
+18,512
434
$263K 0.04%
5,356
-593
435
$261K 0.04%
8,452
-41
436
$260K 0.04%
9,821
+7
437
$259K 0.04%
6,386
-41
438
$258K 0.04%
1,775
+32
439
$258K 0.04%
7,932
-587
440
$256K 0.04%
7,364
-513
441
$251K 0.04%
+2,257
442
$248K 0.04%
21,341
+12
443
$248K 0.04%
11,073
-4,989
444
$245K 0.04%
4,996
+4
445
$244K 0.04%
11,719
-1,309
446
$241K 0.04%
10,463
-1,981
447
$240K 0.04%
+3,798
448
$238K 0.04%
+7,547
449
$237K 0.04%
4,508
+2
450
$232K 0.04%
2,566
-30
16 17
18
19 20