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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$749K 0.14%
13,550
-2,642
177
$746K 0.14%
8,335
-1,435
178
$743K 0.14%
14,313
-2,801
179
$737K 0.14%
24,985
-5,583
180
$736K 0.14%
6,074
-1,186
181
$735K 0.14%
6,718
-1,312
182
$735K 0.14%
13,288
-2,602
183
$731K 0.14%
6,952
-1,595
184
$721K 0.13%
14,271
-2,818
185
$716K 0.13%
9,607
-1,897
186
$714K 0.13%
20,827
-4,562
187
$713K 0.13%
10,425
-2,344
188
$711K 0.13%
15,442
-3,187
189
$710K 0.13%
13,303
-2,685
190
$708K 0.13%
8,890
-1,737
191
$702K 0.13%
10,657
-2,183
192
$701K 0.13%
8,810
-1,738
193
$698K 0.13%
10,057
-2,634
194
$698K 0.13%
13,439
-2,852
195
$696K 0.13%
8,530
-1,832
196
$695K 0.13%
7,807
-1,655
197
$694K 0.13%
9,804
-1,933
198
$688K 0.13%
20,253
-3,966
199
$688K 0.13%
11,501
-2,187
200
$687K 0.13%
18,380
-3,624
6 7
8
9 10