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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.46%
52,140
-459
52
$2.66M 0.46%
25,314
-426
53
$2.65M 0.46%
14,927
+46
54
$2.61M 0.45%
64,675
-854
55
$2.54M 0.44%
29,147
-183
56
$2.47M 0.43%
29,186
-120
57
$2.44M 0.42%
69,493
-1,271
58
$2.34M 0.4%
8,365
-103
59
$2.27M 0.39%
98,036
-589
60
$2.23M 0.39%
33,417
-770
61
$2.19M 0.38%
62,107
-1,334
62
$2.17M 0.37%
18,621
-372
63
$2.15M 0.37%
139,684
-677
64
$2.14M 0.37%
44,543
+685
65
$2.13M 0.37%
34,534
-110
66
$2.12M 0.37%
1,821
-14
67
$2.1M 0.36%
54,755
-615
68
$2.09M 0.36%
53,374
-168
69
$2.08M 0.36%
52,922
-370
70
$2.05M 0.35%
22,535
-132
71
$2.03M 0.35%
31,126
-272
72
$2.03M 0.35%
35,354
-184
73
$2M 0.35%
28,536
-472
74
$1.91M 0.33%
21,289
-83
75
$1.9M 0.33%
149,862
-1,437
1 2
3
4 5