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
451
$214K 0.04%
+2,425
452
$214K 0.04%
11,657
+148
453
$212K 0.04%
+2,609
454
$205K 0.04%
+3,014
455
$202K 0.04%
9,382
+122
456
$202K 0.04%
+3,217
457
$201K 0.04%
18,079
+255
458
$180K 0.03%
17,888
+297
459
$143K 0.03%
10,467
+146
460
$104K 0.02%
104
+1
461
$88K 0.02%
10,710
+184
462
– –
-3,579
463
– –
-8,223
464
– –
-3,269
465
– –
-17,675
466
– –
-5,773
467
– –
-13,465
468
– –
-2,583
469
– –
-23,736
470
– –
-4,960
15 16 17 18
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