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
451
$201K 0.04%
+2,481
452
$199K 0.04%
17,824
-3,517
453
$169K 0.03%
5,773
-4,690
454
$154K 0.03%
17,591
-3,471
455
$134K 0.02%
10,321
-2,044
456
$131K 0.02%
10,526
-2,078
457
$122K 0.02%
103
-18
458
$110K 0.02%
13,465
-2,424
459
– –
-38,127
460
– –
-2,881
461
– –
-7,547
462
– –
-5,318
463
– –
-4,508
464
– –
-4,223
465
– –
-3,502
466
– –
-4,726
467
– –
-5,713
468
– –
-4,328
469
– –
-10,213
470
– –
-4,173
471
– –
-6,081
472
– –
-2,253
473
– –
-2,755
474
– –
-4,924
475
– –
-10,082
16 17 18
19
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