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
101
$1.42M 0.24%
22,384
-102
102
$1.41M 0.24%
17,822
-88
103
$1.41M 0.24%
14,096
-138
104
$1.39M 0.24%
36,764
-213
105
$1.39M 0.24%
5,144
-41
106
$1.38M 0.24%
19,419
-174
107
$1.35M 0.23%
10,424
-81
108
$1.35M 0.23%
9,983
-199
109
$1.35M 0.23%
33,410
-397
110
$1.34M 0.23%
35,380
-221
111
$1.33M 0.23%
20,555
-74
112
$1.31M 0.23%
8,135
-10
113
$1.31M 0.23%
61,008
+488
114
$1.28M 0.22%
31,225
+90
115
$1.28M 0.22%
16,803
-81
116
$1.26M 0.22%
19,763
-277
117
$1.25M 0.22%
14,372
-1,091
118
$1.25M 0.22%
12,043
-75
119
$1.24M 0.21%
23,166
-112
120
$1.24M 0.21%
15,470
-493
121
$1.24M 0.21%
13,558
-82
122
$1.22M 0.21%
14,460
-220
123
$1.22M 0.21%
14,138
-249
124
$1.21M 0.21%
16,812
-79
125
$1.2M 0.21%
17,305
-885
3 4
5
6 7