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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$882K 0.14%
5,754
+21
177
$872K 0.14%
15,890
-336
178
$860K 0.14%
17,089
-22
179
$857K 0.14%
10,366
-2,257
180
$856K 0.14%
15,988
-32
181
$851K 0.14%
45,870
-210
182
$850K 0.14%
18,629
-197
183
$842K 0.14%
12,840
+6
184
$826K 0.13%
2,311
+11
185
$822K 0.13%
55,391
+26
186
$815K 0.13%
16,192
+24
187
$810K 0.13%
8,547
-70
188
$807K 0.13%
12,691
-476
189
$804K 0.13%
10,627
+18
190
$799K 0.13%
22,137
-1,858
191
$797K 0.13%
11,504
-2
192
$796K 0.13%
11,295
+81
193
$788K 0.13%
4,446
+3
194
$786K 0.13%
11,737
+154
195
$785K 0.13%
5,020
-53
196
$783K 0.13%
16,775
-373
197
$780K 0.13%
12,284
+6
198
$774K 0.13%
16,952
+8
199
$769K 0.12%
9,770
+37
200
$762K 0.12%
11,839
+9
6 7
8
9 10