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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.23%
3,541
+166
102
$1.13M 0.23%
9,982
+463
103
$1.13M 0.23%
8,670
+408
104
$1.13M 0.23%
3,152
+147
105
$1.13M 0.23%
12,102
+569
106
$1.11M 0.22%
5,547
+230
107
$1.1M 0.22%
6,611
+279
108
$1.08M 0.22%
6,426
+210
109
$1.06M 0.21%
10,664
+622
110
$1.06M 0.21%
27,509
+1,448
111
$1.05M 0.21%
13,155
+622
112
$1.04M 0.21%
5,290
+254
113
$1.04M 0.21%
4,591
+224
114
$1.03M 0.21%
5,663
+276
115
$1.03M 0.21%
6,444
+301
116
$1.01M 0.2%
11,759
+456
117
$1.01M 0.2%
5,809
+198
118
$996K 0.2%
24,778
+1,193
119
$984K 0.2%
19,819
+787
120
$979K 0.2%
5,341
+258
121
$973K 0.2%
12,179
+570
122
$971K 0.2%
28,389
+1,358
123
$968K 0.19%
5,016
+244
124
$966K 0.19%
18,138
+851
125
$956K 0.19%
7,170
+322
3 4
5
6 7