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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.32%
22,513
-462
77
$1.84M 0.32%
15,473
-85
78
$1.83M 0.32%
37,036
-437
79
$1.83M 0.32%
72,874
-1,262
80
$1.79M 0.31%
35,110
-213
81
$1.77M 0.31%
30,840
-135
82
$1.75M 0.3%
24,929
-528
83
$1.73M 0.3%
25,001
-149
84
$1.7M 0.29%
38,762
-470
85
$1.67M 0.29%
11,682
-71
86
$1.65M 0.28%
40,334
+6,801
87
$1.64M 0.28%
31,591
-118
88
$1.64M 0.28%
21,231
-539
89
$1.62M 0.28%
19,334
-78
90
$1.6M 0.28%
50,372
-592
91
$1.56M 0.27%
20,417
-437
92
$1.54M 0.27%
49,063
-480
93
$1.52M 0.26%
30,038
-88
94
$1.51M 0.26%
10,540
-47
95
$1.51M 0.26%
16,396
-171
96
$1.46M 0.25%
18,843
-94
97
$1.43M 0.25%
12,797
-47
98
$1.42M 0.25%
4,500
+13
99
$1.42M 0.25%
40,672
-317
100
$1.42M 0.24%
9,528
-77
2 3
4
5 6