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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$383K
3 +$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1 +$1.1M
2 +$442K
3 +$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.36M 0.42%
651,800
+14,720
52
$2.31M 0.41%
39,659
+251
53
$2.31M 0.41%
47,524
+799
54
$2.25M 0.4%
43,385
+326
55
$2.25M 0.4%
27,902
+167
56
$2.24M 0.4%
9,198
+134
57
$2.23M 0.4%
40,462
+523
58
$2.23M 0.4%
10,026
+8
59
$2.19M 0.39%
26,592
+338
60
$2.14M 0.38%
36,294
+460
61
$2.13M 0.38%
21,240
+302
62
$2.1M 0.37%
16,982
+146
63
$2.1M 0.37%
27,286
+256
64
$2.09M 0.37%
18,863
+226
65
$1.99M 0.35%
5,907
+90
66
$1.94M 0.35%
15,258
+297
67
$1.92M 0.34%
12,012
+143
68
$1.92M 0.34%
13,548
+145
69
$1.92M 0.34%
23,745
+367
70
$1.89M 0.34%
6,817
+66
71
$1.87M 0.33%
10,714
+158
72
$1.86M 0.33%
12,788
+193
73
$1.83M 0.33%
23,387
+329
74
$1.82M 0.32%
23,500
+83
75
$1.8M 0.32%
51,288
+716