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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.09%
5,589
-448
227
$864K 0.09%
3,021
-269
228
$862K 0.09%
4,203
-79
229
$859K 0.09%
10,499
-605
230
$857K 0.09%
4,581
-355
231
$851K 0.09%
19,185
-1,428
232
$840K 0.09%
563
-36
233
$840K 0.09%
17,640
-2,540
234
$840K 0.09%
606
-16
235
$839K 0.09%
31,617
-3,069
236
$831K 0.09%
10,639
-1,874
237
$825K 0.09%
20,164
-818
238
$824K 0.09%
4,297
-175
239
$817K 0.09%
15,392
-1,084
240
$806K 0.09%
13,553
-1,173
241
$802K 0.09%
6,010
-372
242
$787K 0.08%
2,268
-57
243
$787K 0.08%
4,117
-243
244
$787K 0.08%
1,414
-43
245
$785K 0.08%
13,146
-633
246
$777K 0.08%
29,896
-1,690
247
$772K 0.08%
8,538
-322
248
$772K 0.08%
3,357
-232
249
$759K 0.08%
3,168
-145
250
$758K 0.08%
3,634
-332
8 9
10
11 12