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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.32%
12,595
-2,471
77
$1.67M 0.31%
33,417
-6,698
78
$1.67M 0.31%
38,855
-7,833
79
$1.62M 0.3%
50,572
-9,940
80
$1.62M 0.3%
10,556
-2,233
81
$1.62M 0.3%
20,471
-4,420
82
$1.6M 0.3%
5,838
-1,206
83
$1.58M 0.29%
13,146
-2,605
84
$1.57M 0.29%
25,163
-6,429
85
$1.55M 0.29%
32,986
-6,941
86
$1.55M 0.29%
18,917
-3,388
87
$1.52M 0.28%
15,598
-3,065
88
$1.49M 0.28%
8,648
-1,525
89
$1.47M 0.27%
15,859
-3,083
90
$1.46M 0.27%
16,127
-3,184
91
$1.46M 0.27%
17,708
-2,959
92
$1.44M 0.27%
7,695
-1,573
93
$1.41M 0.26%
18,609
-3,620
94
$1.41M 0.26%
22,363
-4,411
95
$1.4M 0.26%
11,551
-2,231
96
$1.39M 0.26%
35,254
-6,958
97
$1.34M 0.25%
11,857
-2,323
98
$1.34M 0.25%
32,849
-6,208
99
$1.33M 0.25%
26,798
-4,930
100
$1.32M 0.24%
28,053
-6,179
2 3
4
5 6