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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.21%
21,936
-178
127
$1.17M 0.2%
10,523
-52
128
$1.17M 0.2%
12,893
-413
129
$1.14M 0.2%
15,546
-343
130
$1.14M 0.2%
21,102
-117
131
$1.13M 0.2%
11,849
+7
132
$1.12M 0.19%
22,461
-404
133
$1.11M 0.19%
13,975
-98
134
$1.11M 0.19%
16,290
-99
135
$1.1M 0.19%
33,012
-128
136
$1.08M 0.19%
19,646
+111
137
$1.08M 0.19%
21,424
-50
138
$1.07M 0.18%
41,089
-112
139
$1.04M 0.18%
6,164
+1,420
140
$1.03M 0.18%
107,691
-1,206
141
$1.03M 0.18%
11,313
-177
142
$1.01M 0.18%
10,939
-175
143
$1.01M 0.17%
23,301
-184
144
$1M 0.17%
9,603
-60
145
$986K 0.17%
16,463
-179
146
$978K 0.17%
21,320
-988
147
$967K 0.17%
10,462
-189
148
$963K 0.17%
19,107
-208
149
$954K 0.16%
10,058
-124
150
$949K 0.16%
16,963
-273
4 5
6
7 8