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
451
$231K 0.04%
38,127
+83
452
$231K 0.04%
10,449
+23
453
$229K 0.04%
5,318
-151
454
$224K 0.04%
2,946
-509
455
$223K 0.04%
4,726
-25
456
$222K 0.04%
2,569
-725
457
$220K 0.04%
+3,084
458
$218K 0.04%
4,135
-4
459
$212K 0.03%
+4,328
460
$212K 0.03%
+2,253
461
$212K 0.03%
2,755
+3
462
$209K 0.03%
6,081
-1,923
463
$204K 0.03%
+4,173
464
$203K 0.03%
4,223
+4
465
$202K 0.03%
2,881
+5
466
$200K 0.03%
4,924
-72
467
$195K 0.03%
10,082
+19
468
$191K 0.03%
21,062
+14
469
$186K 0.03%
12,604
+780
470
$172K 0.03%
15,889
-80
471
$169K 0.03%
121
-5
472
$142K 0.02%
12,365
+50
473
$128K 0.02%
2,532
+1
474
$125K 0.02%
10,213
+10
475
– –
-17,714
16 17 18
19
20