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
76
$1.48M 0.3%
27,092
+1,304
77
$1.45M 0.29%
7,095
+286
78
$1.45M 0.29%
7,465
+352
79
$1.44M 0.29%
23,569
+1,015
80
$1.42M 0.29%
5,766
+283
81
$1.42M 0.29%
3,587
+137
82
$1.41M 0.28%
5,406
+255
83
$1.41M 0.28%
9,549
+436
84
$1.36M 0.27%
14,708
+744
85
$1.34M 0.27%
15,183
+729
86
$1.34M 0.27%
25,290
+686
87
$1.33M 0.27%
6,458
+308
88
$1.29M 0.26%
16,733
+841
89
$1.29M 0.26%
9,415
+396
90
$1.28M 0.26%
17,904
+772
91
$1.26M 0.25%
7,224
+396
92
$1.25M 0.25%
7,913
+357
93
$1.25M 0.25%
29,001
+1,446
94
$1.24M 0.25%
48,093
+1,878
95
$1.2M 0.24%
21,706
+1,137
96
$1.17M 0.24%
37,322
-15,784
97
$1.17M 0.24%
5,132
+189
98
$1.17M 0.24%
26,662
+842
99
$1.16M 0.23%
2,481
+62
100
$1.15M 0.23%
28,886
+1,330
2 3
4
5 6