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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.16%
16,569
+190
127
$2.17M 0.16%
25,681
+340
128
$2.13M 0.16%
141,074
+1,757
129
$2.12M 0.16%
49,500
+350
130
$2.09M 0.16%
32,775
-510
131
$2.08M 0.16%
4,868
-5
132
$2.06M 0.15%
51,451
+592
133
$2.06M 0.15%
8,301
+39
134
$2.05M 0.15%
21,762
-237
135
$2M 0.15%
4,485
+38
136
$1.98M 0.15%
23,686
+259
137
$1.97M 0.15%
5,665
+59
138
$1.92M 0.14%
49,902
+277
139
$1.91M 0.14%
9,324
+103
140
$1.85M 0.14%
20,515
+183
141
$1.85M 0.14%
8,172
+67
142
$1.84M 0.14%
3,826
+52
143
$1.81M 0.14%
42,740
+424
144
$1.8M 0.14%
14,327
+58
145
$1.8M 0.13%
4,605
+41
146
$1.79M 0.13%
13,915
+165
147
$1.78M 0.13%
15,231
-923
148
$1.77M 0.13%
15,568
+161
149
$1.77M 0.13%
23,395
+322
150
$1.77M 0.13%
6,021
+72
4 5
6
7 8