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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$697K
3
+$527K
4
AXON icon
Axon Enterprise
AXON
+$492K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$256K
2
+$213K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$150K
5
BKNG icon
Booking.com
BKNG
+$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.73%
530,743
+1,538
2
$90.9M 6.82%
266,915
+2,046
3
$41.8M 3.13%
320,439
+3,217
4
$37.6M 2.82%
887,790
+12,460
5
$25.5M 1.92%
213,267
+1,338
6
$25.3M 1.9%
96,711
+1,012
7
$22.8M 1.71%
79,411
+213
8
$22.2M 1.67%
183,450
-1,300
9
$21.8M 1.64%
64,016
-94
10
$16.1M 1.21%
33,422
+176
11
$15.6M 1.17%
145,133
-1,396
12
$15.4M 1.16%
93,288
+258
13
$15.3M 1.15%
104,903
+532
14
$13.8M 1.04%
58,090
+270
15
$13.3M 1%
28,283
+221
16
$13M 0.97%
149,670
+980
17
$12.8M 0.96%
84,609
+665
18
$11.8M 0.89%
30,038
+16
19
$11.3M 0.85%
36,352
+87
20
$10.5M 0.79%
91,087
+871
21
$9.84M 0.74%
62,558
-741
22
$9.16M 0.69%
49,456
+450
23
$8.57M 0.64%
15,920
+131
24
$8.53M 0.64%
63,334
+407
25
$8.41M 0.63%
139,717
+1,228
1
2 3 4 5