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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.2%
77,454
-15,349
127
$1.06M 0.2%
5,899
-1,147
128
$1.04M 0.19%
17,443
-3,368
129
$1.03M 0.19%
13,926
-2,767
130
$1.02M 0.19%
6,951
-1,361
131
$980K 0.18%
16,458
-3,184
132
$977K 0.18%
21,859
-4,411
133
$964K 0.18%
16,107
-3,179
134
$945K 0.17%
11,929
-2,404
135
$937K 0.17%
15,115
-2,980
136
$933K 0.17%
18,704
-3,433
137
$925K 0.17%
15,683
-3,463
138
$922K 0.17%
28,455
-5,825
139
$921K 0.17%
9,749
-1,926
140
$918K 0.17%
27,336
-6,324
141
$917K 0.17%
36,869
-7,217
142
$914K 0.17%
7,708
-1,532
143
$913K 0.17%
6,987
-1,402
144
$912K 0.17%
7,563
-1,634
145
$910K 0.17%
13,706
-2,665
146
$908K 0.17%
19,760
-4,081
147
$902K 0.17%
12,160
-2,464
148
$901K 0.17%
35,127
-6,782
149
$894K 0.17%
16,636
-3,295
150
$893K 0.17%
13,296
-2,624
4 5
6
7 8