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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.77%
45,072
-1,565
27
$4.38M 0.77%
52,490
-1,819
28
$4.32M 0.76%
256,520
-6,080
29
$4.26M 0.75%
167,337
-4,545
30
$3.98M 0.7%
177,599
-11,740
31
$3.84M 0.67%
48,551
-1,318
32
$3.77M 0.66%
69,904
-2,232
33
$3.76M 0.66%
53,034
-1,266
34
$3.55M 0.62%
58,898
+653
35
$3.39M 0.6%
46,129
-1,374
36
$3.35M 0.59%
34,128
-1,109
37
$3.21M 0.56%
26,030
-676
38
$3.05M 0.54%
40,766
-1,384
39
$2.97M 0.52%
42,272
-1,112
40
$2.96M 0.52%
23,580
-902
41
$2.94M 0.52%
56,681
-1,628
42
$2.94M 0.52%
25,959
-1,130
43
$2.94M 0.52%
31,378
-1,242
44
$2.84M 0.5%
31,505
-1,121
45
$2.81M 0.49%
54,767
-1,570
46
$2.8M 0.49%
34,104
-1,548
47
$2.69M 0.47%
62,836
-1,839
48
$2.63M 0.46%
35,181
-1,479
49
$2.61M 0.46%
28,599
-1,196
50
$2.57M 0.45%
68,707
-2,119
1
2
3 4 5