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
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$383K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1
+$1.1M
2
+$442K
3
+$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.66%
571,164
+3,700
2
$14.6M 2.59%
211,441
+2,489
3
$10.5M 1.87%
217,300
+3,120
4
$9.77M 1.74%
64,735
+1,051
5
$9.76M 1.74%
73,776
+407
6
$9.37M 1.67%
116,046
+3,924
7
$8.89M 1.58%
97,300
+714
8
$8.81M 1.57%
52,021
+664
9
$7.58M 1.35%
163,020
+2,340
10
$7.43M 1.32%
163,440
+3,640
11
$6.83M 1.21%
123,175
+1,413
12
$6.61M 1.18%
272,552
+1,473
13
$6.44M 1.15%
49,767
+540
14
$6.35M 1.13%
222,929
+3,055
15
$6.1M 1.09%
70,045
+918
16
$5.49M 0.98%
172,267
+2,638
17
$5.41M 0.96%
51,886
+697
18
$5.04M 0.9%
129,614
+1,642
19
$5.04M 0.9%
75,403
+483
20
$5.02M 0.89%
32,743
-196
21
$5M 0.89%
42,536
+587
22
$4.99M 0.89%
111,721
+1,498
23
$4.89M 0.87%
26,392
+673
24
$4.8M 0.85%
78,504
+700
25
$4.74M 0.84%
50,563
+322
1
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