KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$697K 0.08%
34,753
+2,927
252
$694K 0.08%
5,252
+339
253
$691K 0.08%
4,523
+141
254
$688K 0.08%
12,163
+1,468
255
$682K 0.08%
6,310
+87
256
$677K 0.08%
6,554
+621
257
$676K 0.08%
10,758
+846
258
$676K 0.08%
4,599
+91
259
$672K 0.08%
12,595
-1,295
260
$668K 0.08%
6,991
+491
261
$662K 0.08%
19,731
+150
262
$662K 0.08%
7,465
+465
263
$659K 0.07%
7,189
+463
264
$658K 0.07%
3,388
+234
265
$656K 0.07%
3,155
+153
266
$653K 0.07%
8,320
+310
267
$649K 0.07%
3,363
+180
268
$644K 0.07%
6,449
+412
269
$634K 0.07%
5,122
+105
270
$634K 0.07%
3,953
+267
271
$634K 0.07%
22,470
+2,325
272
$630K 0.07%
33,607
+20,078
273
$629K 0.07%
4,130
+267
274
$629K 0.07%
18,153
+1,209
275
$629K 0.07%
2,304
+99
9 10
11
12 13