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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$279K
3 +$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1 +$3.55M
2 +$2.99M
3 +$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.72M 0.44%
39,394
-3,642
52
$2.66M 0.43%
51,727
-3,659
53
$2.62M 0.42%
47,120
-340
54
$2.56M 0.41%
22,319
-51
55
$2.55M 0.41%
12,144
-669
56
$2.41M 0.39%
24,966
-206
57
$2.36M 0.38%
32,359
-106
58
$2.35M 0.38%
20,083
-63
59
$2.34M 0.38%
1,598
-8
60
$2.31M 0.37%
31,452
-4,269
61
$2.29M 0.37%
27,707
-7,318
62
$2.27M 0.37%
128,640
+650
63
$2.27M 0.37%
14,152
-24
64
$2.22M 0.36%
50,002
-336
65
$2.2M 0.36%
43,260
-374
66
$2.08M 0.34%
17,996
-78
67
$2.07M 0.33%
28,146
-148
68
$2.06M 0.33%
31,592
-3,055
69
$2.04M 0.33%
8,157
-1,342
70
$2.02M 0.33%
7,010
-1,758
71
$2.01M 0.32%
40,115
+36
72
$2M 0.32%
28,162
-143
73
$2M 0.32%
7,044
-47
74
$1.99M 0.32%
15,066
+16
75
$1.97M 0.32%
46,688
-15,180