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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.37%
44,229
-95
52
$4.83M 0.36%
21,408
-109
53
$4.82M 0.36%
75,415
-239
54
$4.76M 0.36%
39,990
+316
55
$4.72M 0.35%
11,774
+60
56
$4.66M 0.35%
26,018
+49
57
$4.61M 0.35%
10,071
+75
58
$4.55M 0.34%
18,500
-17
59
$4.5M 0.34%
43,438
-110
60
$4.48M 0.34%
21,886
+114
61
$4.38M 0.33%
30,338
+339
62
$4.36M 0.33%
32,596
+425
63
$4.3M 0.32%
12,578
+110
64
$4.29M 0.32%
48,981
+415
65
$4.29M 0.32%
20,300
+290
66
$4.26M 0.32%
19,181
+181
67
$4.21M 0.32%
47,759
+428
68
$4.11M 0.31%
7,314
+91
69
$4.09M 0.31%
256,631
+2,999
70
$4.08M 0.31%
41,153
+258
71
$4.07M 0.31%
33,150
+305
72
$3.99M 0.3%
46,763
+275
73
$3.92M 0.29%
9,680
+58
74
$3.85M 0.29%
11,934
-115
75
$3.78M 0.28%
8,510
+12
1 2
3
4 5