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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.19%
20,158
+398
127
$1.07M 0.19%
16,131
-327
128
$1.07M 0.19%
16,215
+108
129
$1.05M 0.19%
17,650
+207
130
$1.04M 0.19%
37,504
+635
131
$1.04M 0.18%
16,255
-124
132
$1.04M 0.18%
7,829
+121
133
$1.03M 0.18%
7,060
+73
134
$1.03M 0.18%
16,560
-76
135
$1.02M 0.18%
2,087
+31
136
$1.01M 0.18%
23,768
+326
137
$1.01M 0.18%
22,221
+362
138
$1.01M 0.18%
52,580
+666
139
$1M 0.18%
10,027
+278
140
$996K 0.18%
8,059
+134
141
$993K 0.18%
12,014
+85
142
$968K 0.17%
7,652
+89
143
$966K 0.17%
7,936
+79
144
$963K 0.17%
27,567
+231
145
$954K 0.17%
7,177
+76
146
$953K 0.17%
12,250
+90
147
$951K 0.17%
3,952
-86
148
$950K 0.17%
5,776
+42
149
$949K 0.17%
7,149
+50
150
$944K 0.17%
9,081
+144
4 5
6
7 8