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
101
$1.38M 0.24%
39,133
-1,539
102
$1.38M 0.24%
34,476
-904
103
$1.36M 0.24%
4,331
-169
104
$1.35M 0.24%
15,963
-433
105
$1.34M 0.24%
30,613
-612
106
$1.34M 0.24%
10,119
-421
107
$1.33M 0.23%
10,135
-289
108
$1.32M 0.23%
14,886
-584
109
$1.32M 0.23%
21,792
-592
110
$1.31M 0.23%
9,566
-417
111
$1.28M 0.23%
18,921
-498
112
$1.28M 0.22%
10,290
-233
113
$1.27M 0.22%
5,007
-137
114
$1.25M 0.22%
16,335
-970
115
$1.24M 0.22%
6,006
-158
116
$1.23M 0.22%
16,387
-416
117
$1.22M 0.21%
11,210
-639
118
$1.18M 0.21%
35,801
-963
119
$1.18M 0.21%
19,026
-737
120
$1.17M 0.21%
13,739
-633
121
$1.16M 0.2%
32,365
-1,045
122
$1.16M 0.2%
12,746
-812
123
$1.15M 0.2%
20,559
-543
124
$1.15M 0.2%
21,242
-694
125
$1.15M 0.2%
16,384
-428
3 4
5
6 7