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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$279K
3 +$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1 +$3.55M
2 +$2.99M
3 +$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.93M 0.8%
30,816
-4
27
$4.91M 0.79%
162,519
-246
28
$4.86M 0.78%
46,433
-139
29
$4.72M 0.76%
60,464
-582
30
$4.65M 0.75%
29,303
-3,052
31
$4.59M 0.74%
50,226
+24
32
$4.27M 0.69%
63,142
-86
33
$3.78M 0.61%
45,045
+41
34
$3.73M 0.6%
97,032
-36,383
35
$3.52M 0.57%
24,085
-133
36
$3.48M 0.56%
23,290
-103
37
$3.37M 0.54%
146,259
-154,041
38
$3.29M 0.53%
52,614
-87
39
$3.27M 0.53%
26,886
-729
40
$3.18M 0.51%
30,817
-4,050
41
$3.17M 0.51%
44,454
-267
42
$3.16M 0.51%
54,107
+37
43
$3.12M 0.5%
47,816
+128
44
$3.05M 0.49%
42,654
-51
45
$2.9M 0.47%
25,098
+15
46
$2.89M 0.47%
18,582
-1,606
47
$2.87M 0.46%
11,973
-1,148
48
$2.86M 0.46%
25,745
-82
49
$2.77M 0.45%
26,681
-273
50
$2.73M 0.44%
34,527
+23