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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
12,468
-635
227
$1.18M 0.09%
6,773
-28
228
$1.17M 0.09%
27,416
+1,638
229
$1.17M 0.09%
15,167
+501
230
$1.16M 0.09%
72,163
+14,132
231
$1.16M 0.09%
5,085
+3
232
$1.16M 0.09%
17,563
-626
233
$1.16M 0.09%
20,987
-280
234
$1.16M 0.09%
24,293
+1,258
235
$1.15M 0.09%
42,034
+1,038
236
$1.15M 0.09%
2,583
+116
237
$1.13M 0.09%
35,812
+5,577
238
$1.13M 0.09%
8,671
+220
239
$1.11M 0.09%
67,234
-3,565
240
$1.11M 0.09%
1,600
-3
241
$1.1M 0.09%
9,511
+108
242
$1.09M 0.09%
19,117
-639
243
$1.08M 0.08%
5,374
+87
244
$1.07M 0.08%
5,940
+126
245
$1.05M 0.08%
8,745
-607
246
$1.05M 0.08%
23,511
+68
247
$1.05M 0.08%
36,006
-44
248
$1.04M 0.08%
13,018
-351
249
$1.03M 0.08%
27,951
-577
250
$1.03M 0.08%
9,219
-217
8 9
10
11 12