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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$383K
3 +$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1 +$1.1M
2 +$442K
3 +$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.38M 0.25%
8,550
-98
102
$1.38M 0.25%
75,810
+657
103
$1.38M 0.25%
9,084
-426
104
$1.36M 0.24%
7,257
+108
105
$1.32M 0.23%
17,226
+242
106
$1.31M 0.23%
37,609
+750
107
$1.3M 0.23%
27,239
+441
108
$1.29M 0.23%
7,972
+53
109
$1.27M 0.23%
11,749
+122
110
$1.27M 0.23%
35,234
-20
111
$1.25M 0.22%
12,253
+115
112
$1.25M 0.22%
9,720
+101
113
$1.25M 0.22%
20,940
+274
114
$1.23M 0.22%
4,781
+60
115
$1.22M 0.22%
8,515
+81
116
$1.22M 0.22%
29,431
+232
117
$1.22M 0.22%
6,382
+483
118
$1.2M 0.21%
107,114
+1,565
119
$1.18M 0.21%
8,496
+127
120
$1.17M 0.21%
7,011
+60
121
$1.17M 0.21%
9,306
+122
122
$1.11M 0.2%
25,692
+309
123
$1.1M 0.2%
14,113
+187
124
$1.09M 0.19%
13,227
+230
125
$1.09M 0.19%
18,989
+285