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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.11%
25,792
-81
177
$1.5M 0.11%
13,706
+138
178
$1.5M 0.11%
2,980
+33
179
$1.5M 0.11%
6,661
+53
180
$1.5M 0.11%
25,981
-456
181
$1.49M 0.11%
29,969
+287
182
$1.48M 0.11%
5,196
+72
183
$1.48M 0.11%
9,018
+16
184
$1.48M 0.11%
19,551
+85
185
$1.47M 0.11%
15,503
+133
186
$1.46M 0.11%
25,519
+155
187
$1.45M 0.11%
35,702
+342
188
$1.45M 0.11%
35,856
+628
189
$1.45M 0.11%
47,812
+600
190
$1.45M 0.11%
24,167
+1,851
191
$1.44M 0.11%
17,842
+1,029
192
$1.44M 0.11%
8,291
+68
193
$1.43M 0.11%
11,769
+13
194
$1.43M 0.11%
43,730
+391
195
$1.43M 0.11%
5,788
+11
196
$1.4M 0.11%
30,796
+290
197
$1.39M 0.1%
10,054
+91
198
$1.38M 0.1%
9,499
+18
199
$1.38M 0.1%
19,738
-184
200
$1.38M 0.1%
12,279
+25
6 7
8
9 10