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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K 0.16%
19,434
-147
152
$933K 0.16%
24,202
-139
153
$932K 0.16%
24,963
-114
154
$930K 0.16%
5,051
+115
155
$924K 0.16%
6,944
-23
156
$916K 0.16%
20,370
+7,395
157
$913K 0.16%
51,250
-781
158
$901K 0.16%
7,861
-339
159
$894K 0.15%
10,661
-293
160
$893K 0.15%
13,014
-243
161
$878K 0.15%
16,107
-405
162
$876K 0.15%
11,163
-33
163
$871K 0.15%
24,670
-614
164
$870K 0.15%
6,171
-33
165
$869K 0.15%
11,830
+1,385
166
$867K 0.15%
12,723
-73
167
$867K 0.15%
15,696
-89
168
$862K 0.15%
8,916
-187
169
$858K 0.15%
23,844
-144
170
$856K 0.15%
9,789
-288
171
$845K 0.15%
23,728
-119
172
$836K 0.14%
8,088
+14
173
$836K 0.14%
13,515
-82
174
$836K 0.14%
10,073
-204
175
$832K 0.14%
30,297
-270
5 6
7
8 9