KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$244K 0.05%
8,223
-1,673
427
$244K 0.05%
17,675
-3,570
428
$244K 0.05%
4,853
-955
429
$243K 0.04%
1,192
-235
430
$239K 0.04%
6,288
-1,440
431
$239K 0.04%
4,462
-894
432
$237K 0.04%
6,632
-1,300
433
$237K 0.04%
9,260
-1,814
434
$234K 0.04%
3,419
-716
435
$231K 0.04%
12,727
-2,495
436
$230K 0.04%
5,474
-1,122
437
$230K 0.04%
2,527
-922
438
$228K 0.04%
2,961
-612
439
$228K 0.04%
9,782
-1,937
440
$228K 0.04%
5,232
-1,027
441
$226K 0.04%
6,141
-1,223
442
$222K 0.04%
2,143
-423
443
$221K 0.04%
7,473
-1,754
444
$216K 0.04%
9,333
-1,740
445
$215K 0.04%
2,348
-485
446
$213K 0.04%
10,241
-1,995
447
$211K 0.04%
3,269
-640
448
$210K 0.04%
2,407
-539
449
$208K 0.04%
8,746
-1,703
450
$202K 0.04%
2,583
-501
16 17
18
19 20