KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$805K 0.09%
15,976
+1,432
227
$803K 0.09%
4,617
+365
228
$797K 0.09%
6,591
+575
229
$794K 0.09%
20,519
+905
230
$792K 0.09%
32,448
+2,358
231
$786K 0.09%
9,216
+1,217
232
$784K 0.09%
4,388
+213
233
$782K 0.09%
686
+57
234
$781K 0.09%
57,165
+6,114
235
$779K 0.09%
9,115
+746
236
$775K 0.09%
16,618
+1,257
237
$773K 0.09%
5,039
+294
238
$765K 0.09%
645
+32
239
$763K 0.09%
21,184
+1,252
240
$759K 0.09%
11,229
+553
241
$754K 0.09%
8,324
+311
242
$752K 0.09%
10,335
+1,109
243
$748K 0.08%
11,573
+638
244
$746K 0.08%
4,772
-972
245
$745K 0.08%
3,534
+157
246
$741K 0.08%
18,432
+1,840
247
$724K 0.08%
22,748
+1,092
248
$722K 0.08%
3,577
+269
249
$719K 0.08%
9,948
+1,193
250
$708K 0.08%
22,284
+1,864
8 9
10
11 12