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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.12%
3,437
+179
202
$563K 0.11%
512
+16
203
$562K 0.11%
18,496
+980
204
$549K 0.11%
6,671
+317
205
$548K 0.11%
6,578
+306
206
$545K 0.11%
6,333
+282
207
$544K 0.11%
16,366
+724
208
$541K 0.11%
4,932
+235
209
$540K 0.11%
3,512
+164
210
$532K 0.11%
4,955
+224
211
$532K 0.11%
3,962
+148
212
$531K 0.11%
2,362
+124
213
$531K 0.11%
15,228
+744
214
$530K 0.11%
3,291
+145
215
$527K 0.11%
7,704
+622
216
$524K 0.11%
6,751
+222
217
$523K 0.11%
3,268
+135
218
$521K 0.1%
16,324
+774
219
$518K 0.1%
3,022
+144
220
$518K 0.1%
10,193
+303
221
$518K 0.1%
10,838
+498
222
$516K 0.1%
2,695
+128
223
$513K 0.1%
1,640
+82
224
$512K 0.1%
4,344
+212
225
$507K 0.1%
6,696
+394
7 8
9
10 11