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
451
$379K 0.03%
11,078
-362
452
$379K 0.03%
20,419
+179
453
$375K 0.03%
4,428
-44
454
$373K 0.03%
5,565
+90
455
$366K 0.03%
3,586
+32
456
$362K 0.03%
11,544
+17
457
$358K 0.03%
4,277
+50
458
$356K 0.03%
8,314
+78
459
$356K 0.03%
8,321
-79
460
$356K 0.03%
2,259
-24
461
$353K 0.03%
1,352
+13
462
$350K 0.03%
3,190
-29
463
$341K 0.03%
5,524
+44
464
$333K 0.03%
2,233
-21
465
$331K 0.02%
15,226
+232
466
$331K 0.02%
4,066
+40
467
$329K 0.02%
7,203
+64
468
$328K 0.02%
9,658
-907
469
$326K 0.02%
1,432
+14
470
$325K 0.02%
4,471
-43
471
$318K 0.02%
2,171
+32
472
$310K 0.02%
33,574
+364
473
$309K 0.02%
8,265
+67
474
$308K 0.02%
8,219
+91
475
$305K 0.02%
7,627
-20
16 17 18
19
20