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
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.77%
567,464
-123,088
2
$13.8M 2.54%
208,952
-42,781
3
$9.49M 1.75%
214,180
-41,200
4
$9.2M 1.7%
112,122
-22,131
5
$9.14M 1.69%
73,369
-14,710
6
$9.05M 1.67%
63,684
-12,102
7
$8.56M 1.58%
51,357
-10,120
8
$8.48M 1.57%
96,586
-19,263
9
$7.03M 1.3%
49,227
-10,536
10
$6.9M 1.28%
219,874
-43,364
11
$6.81M 1.26%
160,680
-31,040
12
$6.78M 1.25%
121,762
-24,579
13
$6.63M 1.23%
159,800
-32,360
14
$6.39M 1.18%
271,079
-56,080
15
$6.21M 1.15%
69,127
-17,510
16
$5.51M 1.02%
169,629
-37,448
17
$5.5M 1.02%
51,189
-9,929
18
$5.37M 0.99%
110,223
-21,761
19
$4.84M 0.89%
32,939
-6,500
20
$4.81M 0.89%
127,972
-26,356
21
$4.74M 0.88%
41,949
-8,277
22
$4.72M 0.87%
77,804
-15,746
23
$4.61M 0.85%
127,845
-25,584
24
$4.58M 0.85%
135,412
-27,107
25
$4.48M 0.83%
74,920
-17,342
1
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