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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$759K 0.12%
10,548
+5
202
$749K 0.12%
22,004
+60
203
$747K 0.12%
14,054
-174
204
$747K 0.12%
30,797
-2,757
205
$746K 0.12%
10,362
+52
206
$742K 0.12%
9,250
+29
207
$739K 0.12%
33,721
+118
208
$738K 0.12%
934
-12
209
$729K 0.12%
24,219
-10
210
$727K 0.12%
9,866
+15
211
$725K 0.12%
9,977
+27
212
$725K 0.12%
17,024
+9
213
$719K 0.12%
16,379
+7
214
$717K 0.12%
11,465
+95
215
$715K 0.12%
11,288
-6,262
216
$707K 0.11%
13,576
-4,384
217
$706K 0.11%
14,059
+7
218
$703K 0.11%
15,849
-1,752
219
$703K 0.11%
7,851
-1,101
220
$700K 0.11%
9,462
-2,791
221
$697K 0.11%
15,618
+14
222
$689K 0.11%
22,121
-2,168
223
$682K 0.11%
4,991
-466
224
$681K 0.11%
9,348
-1,085
225
$671K 0.11%
39,948
-16
7 8
9
10 11