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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.19%
4,044
+133
127
$943K 0.19%
6,250
+248
128
$940K 0.19%
8,148
+397
129
$925K 0.19%
10,684
+309
130
$906K 0.18%
10,290
+483
131
$891K 0.18%
23,079
+791
132
$889K 0.18%
9,793
+491
133
$886K 0.18%
16,207
+263
134
$884K 0.18%
1,753
+96
135
$877K 0.18%
19,522
+646
136
$870K 0.18%
7,711
+388
137
$855K 0.17%
12,818
+598
138
$855K 0.17%
8,467
+335
139
$852K 0.17%
15,546
+628
140
$848K 0.17%
40,600
+1,895
141
$837K 0.17%
4,573
+234
142
$836K 0.17%
81,722
+4,030
143
$828K 0.17%
6,753
+333
144
$821K 0.17%
4,999
+224
145
$817K 0.16%
5,462
+225
146
$815K 0.16%
8,711
+370
147
$811K 0.16%
18,371
+906
148
$810K 0.16%
9,895
+418
149
$809K 0.16%
5,764
+159
150
$803K 0.16%
13,044
+651
4 5
6
7 8