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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$2.33M
3 +$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1 +$720K
2 +$414K
3 +$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.5M 0.78%
54,309
-637
27
$4.44M 0.77%
59,828
-1,289
28
$4.42M 0.76%
57,874
-1,318
29
$4.25M 0.73%
189,339
-1,068
30
$4.2M 0.73%
46,637
-505
31
$4.11M 0.71%
49,869
-1,166
32
$4.08M 0.7%
54,300
-233
33
$4.02M 0.69%
72,136
-1,428
34
$3.42M 0.59%
35,237
-378
35
$3.4M 0.59%
47,503
-285
36
$3.34M 0.58%
24,482
-247
37
$3.18M 0.55%
+58,245
38
$3.18M 0.55%
27,089
-578
39
$3.11M 0.54%
52,990
+39,681
40
$3.1M 0.53%
58,309
-346
41
$3.06M 0.53%
43,384
-189
42
$3.06M 0.53%
36,660
-300
43
$3.05M 0.53%
26,706
-134
44
$3.02M 0.52%
42,150
-1,614
45
$2.98M 0.51%
56,337
-148
46
$2.96M 0.51%
32,626
-430
47
$2.74M 0.47%
32,620
-432
48
$2.72M 0.47%
70,826
-587
49
$2.71M 0.47%
29,795
-170
50
$2.69M 0.46%
35,652
-571