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
426
$430K 0.03%
43,042
-108
427
$429K 0.03%
10,812
-60
428
$428K 0.03%
1,269
+9
429
$428K 0.03%
6,913
+80
430
$427K 0.03%
3,228
-65
431
$420K 0.03%
23,436
+285
432
$418K 0.03%
10,398
+93
433
$418K 0.03%
9,996
+58
434
$417K 0.03%
3,832
-87
435
$417K 0.03%
11,922
-193
436
$416K 0.03%
3,593
+44
437
$414K 0.03%
6,647
+62
438
$411K 0.03%
9,557
+93
439
$408K 0.03%
1,686
+17
440
$406K 0.03%
14,828
+377
441
$403K 0.03%
6,790
-150
442
$396K 0.03%
12,458
-198
443
$395K 0.03%
19,636
+180
444
$394K 0.03%
4,180
-8
445
$394K 0.03%
7,725
+90
446
$393K 0.03%
3,717
+48
447
$386K 0.03%
1,837
+27
448
$382K 0.03%
5,921
+68
449
$381K 0.03%
4,703
-120
450
$379K 0.03%
3,157
+31
16 17
18
19 20