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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.21%
3,873
+48
102
$2.78M 0.21%
21,013
+201
103
$2.78M 0.21%
+21,726
104
$2.75M 0.21%
39,143
+405
105
$2.69M 0.2%
10,195
+93
106
$2.67M 0.2%
40,051
-206
107
$2.63M 0.2%
3,357
+64
108
$2.53M 0.19%
7,332
+23
109
$2.51M 0.19%
51,166
+632
110
$2.49M 0.19%
72,981
-1,828
111
$2.48M 0.19%
9,928
+50
112
$2.48M 0.19%
27,664
+266
113
$2.48M 0.19%
39,286
+459
114
$2.4M 0.18%
20,995
+94
115
$2.39M 0.18%
12,913
+113
116
$2.39M 0.18%
4,925
-2
117
$2.39M 0.18%
7,974
+72
118
$2.38M 0.18%
5,467
+44
119
$2.34M 0.18%
5,124
+5
120
$2.31M 0.17%
13,289
+73
121
$2.3M 0.17%
9,789
+28
122
$2.29M 0.17%
29,779
+60
123
$2.27M 0.17%
20,098
+213
124
$2.25M 0.17%
7,406
-139
125
$2.24M 0.17%
8,424
+33
3 4
5
6 7