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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.8%
94,457
+4,660
27
$3.99M 0.8%
84,355
+2,949
28
$3.97M 0.8%
10,912
+465
29
$3.83M 0.77%
29,234
+1,306
30
$3.38M 0.68%
48,225
+1,472
31
$3.35M 0.67%
91,180
+4,380
32
$3.31M 0.67%
15,924
+708
33
$3.22M 0.65%
87,516
+2,607
34
$3.09M 0.62%
36,791
+1,872
35
$3M 0.6%
10,176
+479
36
$2.88M 0.58%
50,604
-58
37
$2.81M 0.56%
24,503
+1,177
38
$2.72M 0.55%
27,960
+1,295
39
$2.65M 0.53%
15,177
+681
40
$2.55M 0.51%
19,341
+835
41
$2.55M 0.51%
32,445
+1,538
42
$2.5M 0.5%
14,762
+390
43
$2.46M 0.49%
13,302
+628
44
$2.46M 0.49%
16,194
+984
45
$2.45M 0.49%
8,341
+337
46
$2.42M 0.49%
9,172
+414
47
$2.38M 0.48%
82,550
+3,800
48
$2.34M 0.47%
12,720
+348
49
$2.27M 0.46%
11,319
+363
50
$2.25M 0.45%
19,566
+907
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