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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$682K 0.13%
3,713
-733
202
$682K 0.13%
13,143
-2,706
203
$681K 0.13%
6,585
-1,266
204
$678K 0.13%
25,096
-5,701
205
$675K 0.12%
4,067
-822
206
$669K 0.12%
11,604
-2,450
207
$669K 0.12%
37,170
-8,700
208
$666K 0.12%
11,301
-2,275
209
$664K 0.12%
5,601
-1,079
210
$661K 0.12%
22,330
+209
211
$645K 0.12%
4,169
-851
212
$643K 0.12%
10,305
-1,922
213
$641K 0.12%
8,249
-1,617
214
$638K 0.12%
14,232
-2,792
215
$637K 0.12%
+4,763
216
$632K 0.12%
4,183
-808
217
$624K 0.12%
9,589
-1,876
218
$618K 0.11%
9,926
-1,913
219
$615K 0.11%
13,044
-2,574
220
$615K 0.11%
15,705
-3,083
221
$610K 0.11%
13,715
-2,730
222
$607K 0.11%
13,688
-2,691
223
$592K 0.11%
33,276
-6,672
224
$592K 0.11%
14,185
-2,767
225
$587K 0.11%
7,289
-1,480
7 8
9
10 11