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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.1%
7,565
-126
227
$1.03M 0.1%
34,514
+1,613
228
$1.03M 0.1%
5,053
+232
229
$1.02M 0.09%
10,300
+574
230
$1.02M 0.09%
23,335
+921
231
$1.01M 0.09%
26,353
+962
232
$1.01M 0.09%
6,449
+232
233
$1.01M 0.09%
11,304
+527
234
$1M 0.09%
17,878
+821
235
$1M 0.09%
9,382
+292
236
$1M 0.09%
7,359
+236
237
$997K 0.09%
35,332
+4,580
238
$988K 0.09%
+14,190
239
$977K 0.09%
3,876
+121
240
$974K 0.09%
11,713
+551
241
$972K 0.09%
18,048
+845
242
$972K 0.09%
2,984
+114
243
$969K 0.09%
1,846
+74
244
$968K 0.09%
12,415
+632
245
$968K 0.09%
15,526
+681
246
$961K 0.09%
15,060
+615
247
$959K 0.09%
5,625
+230
248
$952K 0.09%
28,545
+4,292
249
$948K 0.09%
41,190
+1,858
250
$933K 0.09%
8,227
+338
8 9
10
11 12