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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$279K
3 +$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1 +$3.55M
2 +$2.99M
3 +$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$996K 0.16%
8,495
-941
152
$995K 0.16%
16,371
+239
153
$993K 0.16%
19,931
-140
154
$989K 0.16%
5,495
+6
155
$985K 0.16%
4,827
+3
156
$981K 0.16%
14,624
-90
157
$965K 0.16%
9,365
-810
158
$961K 0.16%
34,280
-152
159
$954K 0.15%
44,086
+51
160
$950K 0.15%
8,518
-77
161
$934K 0.15%
13,165
-1,148
162
$933K 0.15%
22,712
+24
163
$928K 0.15%
10,819
-2,634
164
$921K 0.15%
12,769
-293
165
$921K 0.15%
25,389
-1,598
166
$920K 0.15%
26,426
-82
167
$912K 0.15%
11,739
-882
168
$905K 0.15%
7,895
-452
169
$903K 0.15%
17,114
+61
170
$902K 0.15%
8,389
-154
171
$902K 0.15%
16,291
-1,673
172
$899K 0.15%
2,448
-897
173
$889K 0.14%
13,688
-159
174
$888K 0.14%
7,260
+3
175
$884K 0.14%
11,922
-99