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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.13%
19,664
+172
152
$1.74M 0.13%
8,391
-63
153
$1.74M 0.13%
8,075
+68
154
$1.7M 0.13%
9,256
-318
155
$1.69M 0.13%
7,689
+142
156
$1.68M 0.13%
24,629
+176
157
$1.68M 0.13%
1,873
+27
158
$1.67M 0.13%
12,111
+102
159
$1.66M 0.12%
8,892
+75
160
$1.66M 0.12%
5,680
+55
161
$1.65M 0.12%
50,075
+501
162
$1.65M 0.12%
660
-8
163
$1.64M 0.12%
22,590
+220
164
$1.64M 0.12%
8,324
+80
165
$1.62M 0.12%
21,085
+105
166
$1.58M 0.12%
11,312
+52
167
$1.58M 0.12%
27,429
+325
168
$1.57M 0.12%
7,688
+10
169
$1.57M 0.12%
16,472
-109
170
$1.57M 0.12%
18,759
+184
171
$1.57M 0.12%
8,186
+35
172
$1.56M 0.12%
18,480
+195
173
$1.55M 0.12%
30,008
+358
174
$1.54M 0.12%
12,412
+116
175
$1.52M 0.11%
12,978
-740
5 6
7
8 9