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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.12%
4,232
+49
202
$685K 0.12%
22,629
+299
203
$683K 0.12%
7,838
+31
204
$682K 0.12%
4,214
+45
205
$679K 0.12%
13,490
-142
206
$679K 0.12%
17,238
207
$679K 0.12%
13,485
+46
208
$676K 0.12%
8,363
+114
209
$675K 0.12%
9,719
+130
210
$674K 0.12%
8,651
+121
211
$668K 0.12%
9,060
-30
212
$662K 0.12%
10,055
+129
213
$648K 0.12%
10,412
-13
214
$647K 0.12%
15,629
+187
215
$647K 0.12%
2,794
+39
216
$643K 0.11%
7,337
+48
217
$643K 0.11%
10,088
+31
218
$641K 0.11%
7,012
-5
219
$640K 0.11%
11,941
+198
220
$638K 0.11%
13,906
+191
221
$635K 0.11%
14,430
+198
222
$635K 0.11%
11,653
+152
223
$629K 0.11%
21,095
+268
224
$627K 0.11%
1,983
+35
225
$625K 0.11%
44,180
+150
7 8
9
10 11