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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.34%
52,122
-1,252
77
$1.89M 0.33%
51,288
-1,634
78
$1.85M 0.32%
18,832
-502
79
$1.78M 0.31%
11,518
-164
80
$1.76M 0.31%
36,057
-979
81
$1.76M 0.31%
37,380
-1,382
82
$1.75M 0.31%
21,961
-552
83
$1.74M 0.3%
24,356
-645
84
$1.73M 0.3%
29,335
-703
85
$1.69M 0.3%
15,160
-313
86
$1.62M 0.29%
13,508
+711
87
$1.62M 0.28%
24,237
-692
88
$1.6M 0.28%
18,413
-430
89
$1.56M 0.27%
20,259
-972
90
$1.55M 0.27%
30,813
-778
91
$1.55M 0.27%
44,945
+4,611
92
$1.52M 0.27%
19,749
-668
93
$1.52M 0.27%
9,309
-219
94
$1.51M 0.26%
48,362
-701
95
$1.49M 0.26%
49,040
-1,332
96
$1.47M 0.26%
17,368
-454
97
$1.44M 0.25%
13,643
-453
98
$1.44M 0.25%
60,044
-964
99
$1.42M 0.25%
20,048
-507
100
$1.4M 0.25%
7,934
-201
2 3
4
5 6