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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$703K 0.12%
17,225
-436
202
$694K 0.12%
16,199
-623
203
$682K 0.12%
15,779
-132
204
$675K 0.12%
12,488
-557
205
$674K 0.12%
29,355
-1,909
206
$673K 0.12%
15,156
-580
207
$671K 0.12%
11,577
-293
208
$666K 0.12%
17,451
-463
209
$666K 0.12%
9,592
-271
210
$654K 0.11%
19,926
-1,006
211
$652K 0.11%
9,613
-303
212
$650K 0.11%
12,824
-354
213
$646K 0.11%
8,902
-212
214
$643K 0.11%
16,070
-306
215
$640K 0.11%
9,785
-549
216
$637K 0.11%
11,334
-216
217
$636K 0.11%
11,233
-305
218
$634K 0.11%
15,006
-634
219
$631K 0.11%
7,775
-224
220
$627K 0.11%
14,904
-548
221
$626K 0.11%
12,822
-736
222
$624K 0.11%
1,162
-43
223
$620K 0.11%
2,792
-68
224
$617K 0.11%
45,654
-1,630
225
$615K 0.11%
5,141
-144
7 8
9
10 11