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
76
$3.73M 0.28%
8,091
+6
77
$3.72M 0.28%
21,344
+160
78
$3.72M 0.28%
5,376
+47
79
$3.7M 0.28%
12,128
+131
80
$3.58M 0.27%
1,326
-54
81
$3.57M 0.27%
48,887
+377
82
$3.54M 0.27%
18,159
+123
83
$3.5M 0.26%
41,336
+220
84
$3.45M 0.26%
44,777
+406
85
$3.34M 0.25%
17,759
+146
86
$3.26M 0.24%
14,830
+86
87
$3.25M 0.24%
9,245
+97
88
$3.25M 0.24%
16,730
+163
89
$3.22M 0.24%
69,883
+965
90
$3.18M 0.24%
46,021
+329
91
$3.1M 0.23%
48,220
+210
92
$3.02M 0.23%
53,346
-928
93
$2.98M 0.22%
10,621
-7
94
$2.9M 0.22%
64,078
+544
95
$2.88M 0.22%
14,309
+158
96
$2.87M 0.22%
20,675
-401
97
$2.86M 0.21%
14,868
+100
98
$2.86M 0.21%
16,589
+5
99
$2.79M 0.21%
22,160
-436
100
$2.79M 0.21%
51,610
+645
2 3
4
5 6