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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.16%
7,099
-1,396
152
$884K 0.16%
4,038
-791
153
$880K 0.16%
7,857
-1,595
154
$863K 0.16%
7,925
-1,440
155
$855K 0.16%
4,591
-904
156
$850K 0.16%
5,734
-1,586
157
$843K 0.16%
7,101
-1,417
158
$832K 0.15%
4,038
-789
159
$830K 0.15%
15,038
-3,148
160
$819K 0.15%
45,789
-9,602
161
$814K 0.15%
8,925
-1,894
162
$810K 0.15%
28,029
-5,692
163
$808K 0.15%
12,196
-2,460
164
$806K 0.15%
9,841
-136
165
$805K 0.15%
9,873
-2,049
166
$801K 0.15%
8,505
-1,861
167
$798K 0.15%
10,938
-2,227
168
$797K 0.15%
2,056
-392
169
$796K 0.15%
5,884
-1,154
170
$786K 0.15%
21,710
-4,716
171
$776K 0.14%
1,937
-374
172
$773K 0.14%
9,708
-2,031
173
$762K 0.14%
6,571
-1,324
174
$761K 0.14%
8,937
-2,358
175
$757K 0.14%
4,670
-1,084
5 6
7
8 9