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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.83%
50,241
-10,223
27
$4.46M 0.82%
39,336
-8,067
28
$4.43M 0.82%
104,486
-21,186
29
$4.32M 0.8%
38,592
-7,841
30
$4.22M 0.78%
25,719
-5,097
31
$4.04M 0.75%
24,277
-5,026
32
$3.75M 0.69%
52,442
-10,700
33
$3.62M 0.67%
81,040
-15,992
34
$3.27M 0.6%
19,914
-4,171
35
$3.08M 0.57%
19,281
-4,009
36
$2.98M 0.55%
37,015
-7,439
37
$2.94M 0.54%
37,697
-7,348
38
$2.94M 0.54%
122,154
-24,105
39
$2.87M 0.53%
22,146
-4,740
40
$2.87M 0.53%
25,476
-5,341
41
$2.81M 0.52%
43,100
-9,514
42
$2.72M 0.5%
15,402
-3,180
43
$2.62M 0.48%
21,036
-4,062
44
$2.57M 0.48%
21,475
-4,270
45
$2.46M 0.45%
45,230
-8,877
46
$2.4M 0.44%
35,343
-7,311
47
$2.37M 0.44%
108,440
-20,200
48
$2.37M 0.44%
1,330
-268
49
$2.33M 0.43%
22,005
-4,676
50
$2.3M 0.43%
10,018
-1,955
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