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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.15%
11,822
-271
177
$824K 0.14%
18,323
-486
178
$815K 0.14%
2,715
-66
179
$805K 0.14%
10,879
-284
180
$790K 0.14%
9,432
-357
181
$784K 0.14%
19,815
-555
182
$781K 0.14%
9,421
-652
183
$779K 0.14%
6,821
-224
184
$777K 0.14%
35,616
-1,242
185
$759K 0.13%
9,768
-319
186
$759K 0.13%
8,222
-174
187
$758K 0.13%
15,672
-426
188
$756K 0.13%
8,467
-449
189
$754K 0.13%
13,920
-377
190
$753K 0.13%
12,704
-345
191
$752K 0.13%
12,900
-40,090
192
$750K 0.13%
23,097
-747
193
$744K 0.13%
9,035
-205
194
$733K 0.13%
18,434
-522
195
$729K 0.13%
20,168
-427
196
$726K 0.13%
144,340
-2,520
197
$724K 0.13%
6,581
-308
198
$721K 0.13%
23,347
-616
199
$713K 0.13%
+4,611
200
$713K 0.13%
9,343
-247
6 7
8
9 10