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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.1%
35,714
+1,200
227
$1.15M 0.09%
3,747
-129
228
$1.15M 0.09%
30,506
-158
229
$1.15M 0.09%
21,114
-674
230
$1.15M 0.09%
5,227
-20
231
$1.14M 0.09%
23,178
-157
232
$1.12M 0.09%
9,270
-196
233
$1.12M 0.09%
8,363
-59
234
$1.11M 0.09%
17,754
-124
235
$1.1M 0.09%
18,111
-445
236
$1.1M 0.09%
1,600
-23
237
$1.1M 0.09%
6,448
-122
238
$1.1M 0.09%
40,624
-566
239
$1.1M 0.09%
28,331
-214
240
$1.09M 0.09%
11,119
-213
241
$1.08M 0.09%
13,094
-237
242
$1.08M 0.09%
9,641
-68
243
$1.07M 0.09%
5,565
-60
244
$1.07M 0.09%
30,236
-212
245
$1.06M 0.09%
11,224
-80
246
$1.06M 0.09%
7,398
-167
247
$1.06M 0.09%
+12,920
248
$1.04M 0.09%
9,358
-329
249
$1.03M 0.08%
35,796
-462
250
$1.03M 0.08%
3,100
-20
8 9
10
11 12