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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.6%
16,466
+176
27
$7.91M 0.59%
151,050
+1,353
28
$7.82M 0.59%
26,209
+148
29
$7.61M 0.57%
147,030
+854
30
$7.43M 0.56%
202,652
+2,916
31
$7.42M 0.56%
35,144
-438
32
$7.22M 0.54%
13,846
-109
33
$7.14M 0.54%
248,883
+535
34
$7.03M 0.53%
15,958
+111
35
$7M 0.53%
22,670
+262
36
$6.8M 0.51%
62,424
+383
37
$6.7M 0.5%
17,575
+49
38
$6.58M 0.49%
57,808
+437
39
$6.58M 0.49%
55,242
+557
40
$6.2M 0.47%
149,311
-371
41
$5.87M 0.44%
32,582
+337
42
$5.86M 0.44%
65,596
+594
43
$5.75M 0.43%
134,695
-892
44
$5.72M 0.43%
26,892
+584
45
$5.61M 0.42%
150,913
+1,471
46
$5.44M 0.41%
55,720
+559
47
$5.39M 0.4%
72,636
+1,928
48
$5.14M 0.39%
52,451
+325
49
$5.01M 0.38%
149,728
+2,523
50
$4.96M 0.37%
23,887
+113
1
2
3 4 5