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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.43%
39,408
-7,712
52
$2.29M 0.42%
39,939
-7,877
53
$2.27M 0.42%
32,201
-7,193
54
$2.22M 0.41%
43,059
-8,668
55
$2.21M 0.41%
26,254
-5,198
56
$2.18M 0.4%
27,030
-5,329
57
$2.18M 0.4%
27,735
-6,792
58
$2.17M 0.4%
9,064
-3,080
59
$2.08M 0.38%
46,725
-942
60
$2.05M 0.38%
20,938
-4,028
61
$2.02M 0.37%
16,836
-3,247
62
$2M 0.37%
18,637
-3,682
63
$2M 0.37%
35,834
-7,426
64
$1.99M 0.37%
11,869
-2,283
65
$1.93M 0.36%
23,417
-4,745
66
$1.92M 0.35%
35,756
-7,254
67
$1.92M 0.35%
23,058
-4,649
68
$1.9M 0.35%
5,817
-1,193
69
$1.88M 0.35%
23,378
-4,768
70
$1.81M 0.33%
6,751
-1,406
71
$1.78M 0.33%
41,280
-8,722
72
$1.75M 0.32%
23,872
-4,905
73
$1.74M 0.32%
13,403
-2,695
74
$1.74M 0.32%
637,080
-60,960
75
$1.72M 0.32%
116,380
-22,560
1 2
3
4 5