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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$279K
3
+$276K
4
HWM icon
Howmet Aerospace
HWM
+$263K
5
HAR
Harman International Industries
HAR
+$251K

Top Sells

1
+$3.55M
2
+$2.99M
3
+$1.93M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.89%
3 Healthcare 14.01%
4 Industrials 10.17%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.23%
690,552
-6,944
2
$15.6M 2.53%
251,733
-439
3
$12.1M 1.96%
134,253
+64
4
$10.1M 1.64%
88,079
-456
5
$10M 1.62%
61,477
-18,318
6
$10M 1.61%
115,849
-1,037
7
$9.57M 1.55%
255,380
-51,440
8
$9.05M 1.46%
59,763
-747
9
$8.72M 1.41%
75,786
+613
10
$8.46M 1.37%
263,238
-348
11
$8.06M 1.3%
146,341
-16,937
12
$7.6M 1.23%
191,720
+900
13
$7.42M 1.2%
192,160
-30,220
14
$7.28M 1.18%
86,637
+274
15
$7.23M 1.17%
327,159
-3,076
16
$7.19M 1.16%
61,118
+69
17
$7.04M 1.14%
131,984
+72
18
$6.38M 1.03%
207,077
+188
19
$5.57M 0.9%
153,429
+330
20
$5.48M 0.89%
92,262
-1,758
21
$5.33M 0.86%
154,328
-1,158
22
$5.29M 0.85%
39,439
-545
23
$5.25M 0.85%
93,550
-229
24
$5.21M 0.84%
125,672
-13,998
25
$4.94M 0.8%
47,403
-4,604
1
2 3 4 5