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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.2%
11,607
-436
127
$1.15M 0.2%
15,540
-750
128
$1.13M 0.2%
13,609
-529
129
$1.12M 0.2%
21,532
-929
130
$1.11M 0.2%
13,619
-356
131
$1.1M 0.19%
19,352
-294
132
$1.1M 0.19%
40,293
-796
133
$1.1M 0.19%
13,476
-984
134
$1.08M 0.19%
21,864
-1,302
135
$1.07M 0.19%
10,843
-470
136
$1.06M 0.19%
20,942
-482
137
$1.05M 0.18%
16,015
-448
138
$1.04M 0.18%
10,678
-261
139
$1.04M 0.18%
6,821
-123
140
$1.03M 0.18%
14,881
-665
141
$1.03M 0.18%
12,147
-746
142
$1.01M 0.18%
29,284
-1,013
143
$1.01M 0.18%
9,333
-270
144
$1.01M 0.18%
104,217
-3,474
145
$999K 0.18%
47,996
-3,254
146
$992K 0.17%
41,445
-1,099
147
$991K 0.17%
31,430
-1,582
148
$985K 0.17%
22,698
-603
149
$985K 0.17%
24,509
-454
150
$980K 0.17%
15,073
-623
4 5
6
7 8