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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.14%
42,544
-241
177
$825K 0.14%
14,297
-187
178
$811K 0.14%
37,249
+250
179
$808K 0.14%
12,093
-1
180
$807K 0.14%
17,256
-87
181
$801K 0.14%
14,533
-200
182
$793K 0.14%
6,889
-160
183
$785K 0.14%
10,453
-55
184
$774K 0.13%
9,240
-28
185
$772K 0.13%
14,686
-7
186
$770K 0.13%
10,087
-492
187
$770K 0.13%
16,822
-192
188
$770K 0.13%
5,118
-30
189
$765K 0.13%
2,781
+2
190
$762K 0.13%
13,178
-94
191
$759K 0.13%
7,045
-47
192
$754K 0.13%
42,644
-210
193
$750K 0.13%
9,590
-215
194
$743K 0.13%
20,595
-366
195
$742K 0.13%
18,809
-108
196
$728K 0.13%
36,858
-70
197
$723K 0.12%
15,640
-456
198
$722K 0.12%
16,098
-88
199
$698K 0.12%
18,956
-246
200
$697K 0.12%
13,049
-356
6 7
8
9 10