KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.09%
4,757
+506
227
$1.01M 0.09%
1,555
+130
228
$1.01M 0.09%
8,530
+741
229
$1.01M 0.09%
33,976
+3,248
230
$1M 0.09%
26,523
+2,535
231
$989K 0.09%
10,442
+1,099
232
$987K 0.09%
7,513
+677
233
$983K 0.09%
3,273
+344
234
$973K 0.09%
26,733
+3,410
235
$970K 0.09%
1,734
+169
236
$965K 0.09%
12,544
+1,345
237
$961K 0.09%
3,430
+367
238
$956K 0.08%
7,985
+770
239
$947K 0.08%
21,149
+1,803
240
$944K 0.08%
2,165
+157
241
$943K 0.08%
10,429
+843
242
$941K 0.08%
10,803
+1,032
243
$937K 0.08%
8,501
+632
244
$931K 0.08%
678
+69
245
$930K 0.08%
4,291
+471
246
$930K 0.08%
13,163
+952
247
$929K 0.08%
9,311
+1,138
248
$920K 0.08%
26,484
+2,172
249
$918K 0.08%
7,007
+881
250
$913K 0.08%
4,336
+465
8 9
10
11 12