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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.9%
861,084
-31,052
2
$14.6M 2.56%
148,982
-5,720
3
$10.8M 1.91%
390,739
-8,271
4
$10.7M 1.87%
260,426
-8,593
5
$9.58M 1.68%
97,531
-2,384
6
$8.96M 1.57%
72,178
-2,582
7
$8.21M 1.44%
165,084
-4,668
8
$7.93M 1.39%
130,557
-2,567
9
$7.83M 1.37%
65,821
-2,284
10
$7.76M 1.36%
62,065
-1,679
11
$7.54M 1.32%
93,481
-2,779
12
$7.07M 1.24%
231,946
-9,961
13
$6.79M 1.19%
142,773
+41,430
14
$6.5M 1.14%
35,300
-2,509
15
$6.3M 1.11%
237,678
-9,321
16
$6.27M 1.1%
364,355
-13,364
17
$5.76M 1.01%
106,249
-2,192
18
$5.05M 0.89%
130,635
-3,852
19
$4.98M 0.88%
104,687
-2,720
20
$4.88M 0.86%
119,393
-4,879
21
$4.6M 0.81%
58,303
-1,525
22
$4.5M 0.79%
56,177
-1,697
23
$4.5M 0.79%
179,730
-4,840
24
$4.47M 0.79%
54,652
-2,085
25
$4.42M 0.78%
171,418
-4,619
1
2 3 4 5