KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.14%
3,487
+176
177
$686K 0.14%
16,596
-1,550
178
$675K 0.14%
17,085
-13
179
$673K 0.14%
7,025
+288
180
$672K 0.14%
3,440
+136
181
$658K 0.13%
17,093
+6,503
182
$656K 0.13%
12,487
+623
183
$653K 0.13%
31,413
+924
184
$639K 0.13%
10,733
+510
185
$637K 0.13%
5,029
+214
186
$626K 0.13%
6,186
+229
187
$624K 0.13%
5,295
+262
188
$620K 0.12%
10,540
+491
189
$612K 0.12%
4,676
+233
190
$603K 0.12%
24,480
+1,110
191
$598K 0.12%
24,920
+1,212
192
$598K 0.12%
6,822
+438
193
$593K 0.12%
6,070
+248
194
$593K 0.12%
6,792
-58
195
$592K 0.12%
8,608
+424
196
$591K 0.12%
2,907
+153
197
$587K 0.12%
7,726
+371
198
$587K 0.12%
31,270
+930
199
$582K 0.12%
9,256
+443
200
$575K 0.12%
4,924
+234
6 7
8
9 10