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
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.31%
159,804
+7,266
2
$18M 3.63%
364,620
+8,376
3
$16.3M 3.29%
172,500
+8,440
4
$9.67M 1.95%
50,104
+2,675
5
$8.62M 1.73%
40,412
+1,751
6
$7.71M 1.55%
55,370
+2,422
7
$7.56M 1.52%
67,651
+2,553
8
$6.91M 1.39%
127,820
+5,600
9
$6.76M 1.36%
124,900
+5,860
10
$6.76M 1.36%
88,237
+3,998
11
$6.29M 1.27%
36,266
+1,469
12
$5.74M 1.15%
52,310
+2,574
13
$5.35M 1.08%
184,409
+5,818
14
$5.1M 1.03%
201,508
+9,752
15
$5.08M 1.02%
36,406
-3,457
16
$5.02M 1.01%
122,032
+5,691
17
$4.96M 1%
18,744
+797
18
$4.94M 0.99%
39,726
+1,949
19
$4.93M 0.99%
86,248
+4,096
20
$4.89M 0.98%
89,272
+1,752
21
$4.84M 0.97%
19,819
+742
22
$4.77M 0.96%
22,946
+489
23
$4.5M 0.91%
56,270
+2,488
24
$4.47M 0.9%
93,366
+3,957
25
$4.08M 0.82%
80,071
+3,570
1
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