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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$383K
3 +$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1 +$1.1M
2 +$442K
3 +$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$250K 0.04%
1,978
+28
427
$246K 0.04%
1,208
+16
428
$246K 0.04%
12,906
-98
429
$245K 0.04%
2,136
-7
430
$245K 0.04%
2,605
+33
431
$244K 0.04%
5,549
+75
432
$242K 0.04%
12,900
+173
433
$241K 0.04%
6,896
+91
434
$240K 0.04%
5,363
+131
435
$236K 0.04%
2,022
+27
436
$236K 0.04%
4,734
+51
437
$235K 0.04%
7,569
+96
438
$232K 0.04%
9,908
+126
439
$231K 0.04%
6,206
+65
440
$231K 0.04%
9,973
-268
441
$231K 0.04%
6,727
+95
442
$230K 0.04%
2,516
+35
443
$228K 0.04%
2,980
+19
444
$225K 0.04%
1,772
+20
445
$225K 0.04%
8,858
+112
446
$225K 0.04%
2,418
+11
447
$223K 0.04%
9,363
+30
448
$220K 0.04%
3,481
+62
449
$219K 0.04%
9,613
+144
450
$215K 0.04%
2,349
+1