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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.45%
30,830
+1,503
52
$2.2M 0.44%
26,880
+1,272
53
$2.2M 0.44%
26,208
+1,181
54
$2.12M 0.43%
25,259
+534
55
$2.09M 0.42%
508,000
+26,080
56
$2.08M 0.42%
14,377
+685
57
$2.05M 0.41%
39,952
+1,924
58
$2M 0.4%
18,019
-303
59
$1.93M 0.39%
25,353
+1,290
60
$1.91M 0.38%
36,489
+1,764
61
$1.89M 0.38%
9,218
+447
62
$1.88M 0.38%
14,821
+730
63
$1.86M 0.38%
5,126
+238
64
$1.85M 0.37%
39,017
+1,750
65
$1.79M 0.36%
26,518
+1,159
66
$1.76M 0.35%
14,280
+530
67
$1.69M 0.34%
903
+8
68
$1.65M 0.33%
16,327
+402
69
$1.64M 0.33%
31,210
+1,296
70
$1.63M 0.33%
11,926
+483
71
$1.62M 0.33%
30,040
+1,327
72
$1.55M 0.31%
34,112
+1,651
73
$1.51M 0.3%
5,364
+254
74
$1.5M 0.3%
14,547
+709
75
$1.5M 0.3%
9,076
+415
1 2
3
4 5