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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.09%
+75,451
227
$1.01M 0.09%
2,870
+367
228
$1M 0.09%
9,465
+1,328
229
$999K 0.09%
13,410
+1,966
230
$995K 0.09%
11,783
+1,635
231
$989K 0.09%
5,517
+775
232
$982K 0.09%
39,332
+5,356
233
$980K 0.09%
+32,901
234
$978K 0.09%
17,819
+2,442
235
$977K 0.09%
6,129
+2,330
236
$974K 0.09%
26,060
+2,458
237
$966K 0.09%
17,374
+2,235
238
$966K 0.09%
30,816
+4,293
239
$951K 0.09%
1,772
+217
240
$949K 0.09%
9,090
+1,061
241
$934K 0.09%
5,395
+638
242
$933K 0.09%
4,821
+617
243
$932K 0.09%
7,123
+959
244
$928K 0.09%
4,777
+652
245
$928K 0.09%
24,494
+3,345
246
$925K 0.09%
24,253
+3,298
247
$924K 0.08%
6,210
+852
248
$923K 0.08%
31,956
+5,223
249
$923K 0.08%
8,070
+1,063
250
$908K 0.08%
9,599
+1,098
8 9
10
11 12