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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.2%
8,529
+13
127
$1.21M 0.19%
10,062
-2,051
128
$1.18M 0.19%
19,146
-174
129
$1.17M 0.19%
23,841
-394
130
$1.16M 0.19%
20,811
-14
131
$1.14M 0.18%
7,046
-17
132
$1.13M 0.18%
34,995
+17
133
$1.13M 0.18%
16,693
-78
134
$1.13M 0.18%
9,197
-132
135
$1.11M 0.18%
8,312
+9
136
$1.1M 0.18%
19,642
+1
137
$1.1M 0.18%
28,419
-2,381
138
$1.09M 0.18%
90,975
-864
139
$1.09M 0.18%
19,286
+11
140
$1.08M 0.17%
9,240
+10
141
$1.08M 0.17%
4,829
-782
142
$1.06M 0.17%
41,909
+38
143
$1.05M 0.17%
30,568
-142
144
$1.03M 0.17%
7,320
+16
145
$1.02M 0.16%
9,452
-48
146
$1.01M 0.16%
11,675
+751
147
$1.01M 0.16%
7,038
-538
148
$1M 0.16%
15,920
+8
149
$1M 0.16%
14,656
-273
150
$999K 0.16%
33,660
-2,876
4 5
6
7 8