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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$779K 0.14%
6,657
+72
177
$774K 0.14%
13,738
+188
178
$773K 0.14%
9,054
+164
179
$771K 0.14%
7,016
+64
180
$765K 0.14%
9,723
+116
181
$763K 0.14%
9,046
+121
182
$757K 0.13%
25,202
+106
183
$756K 0.13%
58,771
-18,683
184
$752K 0.13%
11,463
+162
185
$751K 0.13%
10,028
+224
186
$751K 0.13%
13,241
-47
187
$748K 0.13%
6,150
+76
188
$743K 0.13%
14,207
-64
189
$743K 0.13%
4,658
+67
190
$725K 0.13%
3,774
+61
191
$723K 0.13%
18,710
+330
192
$712K 0.13%
11,632
+28
193
$709K 0.13%
13,231
+187
194
$708K 0.13%
5,676
+75
195
$707K 0.13%
10,552
+247
196
$701K 0.12%
15,909
+204
197
$698K 0.12%
8,923
+113
198
$696K 0.12%
15,346
+231
199
$694K 0.12%
4,110
+43
200
$689K 0.12%
20,576
+323
6 7
8
9 10