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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.44%
50,476
-1,664
52
$2.51M 0.44%
28,356
-791
53
$2.49M 0.44%
8,150
-215
54
$2.39M 0.42%
24,501
-813
55
$2.38M 0.42%
14,517
-410
56
$2.22M 0.39%
95,449
-2,587
57
$2.19M 0.38%
21,990
-545
58
$2.15M 0.38%
33,655
-879
59
$2.14M 0.38%
1,798
-23
60
$2.14M 0.38%
66,913
-2,580
61
$2.12M 0.37%
34,505
-849
62
$2.12M 0.37%
135,970
-3,714
63
$2.11M 0.37%
143,874
-5,988
64
$2.06M 0.36%
18,096
-525
65
$2.05M 0.36%
53,200
-1,555
66
$2.04M 0.36%
43,462
-1,081
67
$2.04M 0.36%
49,658
-1,224
68
$2.03M 0.36%
58,644
-3,463
69
$2.01M 0.35%
32,099
-1,318
70
$2.01M 0.35%
26,755
-1,781
71
$2M 0.35%
33,972
-1,138
72
$1.99M 0.35%
30,138
-702
73
$1.95M 0.34%
27,996
-1,190
74
$1.95M 0.34%
30,098
-1,028
75
$1.91M 0.34%
69,837
-3,037
1 2
3
4 5