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
$580M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$593K
4
CPRI icon
Capri Holdings
CPRI
+$516K
5
BFH icon
Bread Financial
BFH
+$454K

Top Sells

1
+$720K
2
+$414K
3
+$363K
4
AAPL icon
Apple
AAPL
+$284K
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.08%
892,136
-14,168
2
$15.7M 2.7%
154,702
-2,118
3
$11.1M 1.92%
399,010
-1,124
4
$10.1M 1.74%
269,019
-1,049
5
$10M 1.73%
74,760
-948
6
$9.15M 1.58%
99,915
-487
7
$8.51M 1.47%
68,105
-729
8
$7.84M 1.35%
96,260
-1,316
9
$7.79M 1.34%
133,124
-986
10
$7.71M 1.33%
169,752
-2,398
11
$7.56M 1.3%
63,744
-383
12
$7.03M 1.21%
241,907
-6,696
13
$6.78M 1.17%
37,809
-565
14
$6.56M 1.13%
246,999
-3,527
15
$5.88M 1.01%
377,719
-5,034
16
$5.6M 0.97%
107,407
-938
17
$5.56M 0.96%
134,487
-1,344
18
$5.24M 0.9%
262,600
-1,100
19
$5.18M 0.89%
108,441
-823
20
$4.98M 0.86%
101,343
-611
21
$4.94M 0.85%
56,737
-928
22
$4.8M 0.83%
184,570
-1,796
23
$4.75M 0.82%
124,272
-2,767
24
$4.57M 0.79%
176,037
-1,460
25
$4.51M 0.78%
171,882
-2,094
1
2 3 4 5