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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$935K 0.17%
13,466
+170
152
$928K 0.17%
13,984
+278
153
$916K 0.16%
2,134
+197
154
$915K 0.16%
35,559
+432
155
$910K 0.16%
4,695
+25
156
$898K 0.16%
8,491
+156
157
$885K 0.16%
6,666
+95
158
$883K 0.16%
9,983
+110
159
$879K 0.16%
6,821
+103
160
$874K 0.16%
15,779
+96
161
$869K 0.15%
9,686
-22
162
$854K 0.15%
8,509
+4
163
$854K 0.15%
4,095
+57
164
$853K 0.15%
5,963
+79
165
$852K 0.15%
14,524
+211
166
$850K 0.15%
28,480
+451
167
$844K 0.15%
21,736
+26
168
$838K 0.15%
13,441
+138
169
$826K 0.15%
12,248
+52
170
$817K 0.15%
11,132
+194
171
$817K 0.15%
28,820
+365
172
$809K 0.14%
13,358
+215
173
$806K 0.14%
46,101
+312
174
$790K 0.14%
15,110
+72
175
$782K 0.14%
10,051
+210
5 6
7
8 9