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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.84%
105,311
+825
27
$4.52M 0.8%
39,122
+530
28
$4.35M 0.77%
128,965
+1,120
29
$4.29M 0.76%
136,936
+1,524
30
$4.23M 0.75%
39,841
+505
31
$4.13M 0.73%
82,263
+1,223
32
$3.94M 0.7%
52,902
+460
33
$3.6M 0.64%
24,491
+214
34
$3.47M 0.62%
20,154
+240
35
$3.42M 0.61%
22,322
+176
36
$3.41M 0.61%
19,574
+293
37
$3.33M 0.59%
37,490
+475
38
$3.16M 0.56%
43,587
+487
39
$3.12M 0.56%
25,689
+213
40
$3.06M 0.54%
121,359
-795
41
$3.04M 0.54%
15,373
-29
42
$2.78M 0.5%
21,783
+308
43
$2.78M 0.49%
21,384
+348
44
$2.56M 0.46%
109,920
+1,480
45
$2.53M 0.45%
35,787
+444
46
$2.52M 0.45%
1,347
+17
47
$2.51M 0.45%
45,118
-112
48
$2.5M 0.45%
38,053
+356
49
$2.49M 0.44%
32,427
+226
50
$2.41M 0.43%
22,113
+108
1
2
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