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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$693K 0.12%
15,452
-80
202
$683K 0.12%
9,067
-43
203
$680K 0.12%
5,285
-30
204
$678K 0.12%
9,114
-49
205
$676K 0.12%
15,736
+7
206
$672K 0.12%
23,963
-201
207
$670K 0.12%
16,376
-782
208
$667K 0.12%
20,932
-469
209
$661K 0.11%
13,045
-277
210
$657K 0.11%
31,264
-337
211
$653K 0.11%
17,661
-103
212
$652K 0.11%
20,637
-170
213
$649K 0.11%
11,550
+490
214
$641K 0.11%
15,911
+46
215
$640K 0.11%
10,334
+102
216
$629K 0.11%
10,434
-173
217
$625K 0.11%
9,863
-79
218
$623K 0.11%
15,512
-84
219
$616K 0.11%
11,870
-69
220
$615K 0.11%
8,278
-17
221
$611K 0.11%
7,605
-154
222
$602K 0.1%
11,269
-67
223
$599K 0.1%
7,153
-58
224
$597K 0.1%
9,120
-28
225
$596K 0.1%
9,916
-141
7 8
9
10 11