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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.16%
2,166
+106
152
$786K 0.16%
11,444
+548
153
$785K 0.16%
15,973
+790
154
$784K 0.16%
15,600
+698
155
$776K 0.16%
5,082
+216
156
$772K 0.16%
13,819
+426
157
$760K 0.15%
7,663
+295
158
$754K 0.15%
15,975
+789
159
$753K 0.15%
11,872
+438
160
$753K 0.15%
5,568
+258
161
$747K 0.15%
2,816
+121
162
$746K 0.15%
4,580
+226
163
$746K 0.15%
8,184
+399
164
$745K 0.15%
3,130
+146
165
$745K 0.15%
8,701
+398
166
$739K 0.15%
10,471
+539
167
$735K 0.15%
8,824
+402
168
$728K 0.15%
5,387
+160
169
$709K 0.14%
25,271
+1,194
170
$706K 0.14%
6,947
+347
171
$706K 0.14%
6,381
+289
172
$705K 0.14%
12,424
+140
173
$697K 0.14%
9,861
+469
174
$696K 0.14%
3,707
+193
175
$689K 0.14%
8,445
+763
5 6
7
8 9