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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.1%
3,730
-18
202
$1.36M 0.1%
4,124
+40
203
$1.36M 0.1%
11,142
+23
204
$1.36M 0.1%
11,738
+104
205
$1.35M 0.1%
25,391
+310
206
$1.35M 0.1%
18,189
+127
207
$1.35M 0.1%
9,920
+47
208
$1.35M 0.1%
2,874
+29
209
$1.34M 0.1%
8,273
+101
210
$1.33M 0.1%
7,865
-90
211
$1.33M 0.1%
6,801
+26
212
$1.33M 0.1%
19,699
+102
213
$1.32M 0.1%
14,836
+74
214
$1.32M 0.1%
5,287
+57
215
$1.3M 0.1%
14,666
+195
216
$1.3M 0.1%
23,092
-359
217
$1.29M 0.1%
11,518
+103
218
$1.28M 0.1%
10,615
+88
219
$1.26M 0.09%
1,603
+3
220
$1.25M 0.09%
8,451
+88
221
$1.25M 0.09%
5,082
+54
222
$1.24M 0.09%
3,740
-7
223
$1.23M 0.09%
19,756
+284
224
$1.22M 0.09%
70,799
+408
225
$1.22M 0.09%
28,528
+285
7 8
9
10 11