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
101
$1.32M 0.24%
16,984
-3,308
102
$1.31M 0.24%
20,666
-4,075
103
$1.31M 0.24%
30,367
-5,965
104
$1.3M 0.24%
36,859
-8,051
105
$1.29M 0.24%
6,630
-1,286
106
$1.27M 0.23%
9,619
-1,977
107
$1.26M 0.23%
3,290
-645
108
$1.24M 0.23%
12,138
-2,469
109
$1.24M 0.23%
11,627
-2,295
110
$1.23M 0.23%
105,549
-20,809
111
$1.21M 0.22%
9,510
-1,851
112
$1.21M 0.22%
7,919
-1,588
113
$1.18M 0.22%
7,149
-1,380
114
$1.17M 0.22%
75,153
-15,822
115
$1.15M 0.21%
23,442
-4,545
116
$1.14M 0.21%
29,199
-5,796
117
$1.13M 0.21%
51,914
-10,242
118
$1.13M 0.21%
12,997
-2,618
119
$1.12M 0.21%
4,721
-986
120
$1.12M 0.21%
8,434
-1,794
121
$1.1M 0.2%
8,369
-1,693
122
$1.1M 0.2%
23,736
-4,683
123
$1.09M 0.2%
9,184
-1,803
124
$1.08M 0.2%
16,379
-3,585
125
$1.07M 0.2%
25,383
-4,944
3 4
5
6 7