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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$770K 0.08%
21,632
+1,901
252
$760K 0.08%
11,104
-125
253
$759K 0.08%
5,060
+21
254
$757K 0.08%
21,033
-1,251
255
$756K 0.08%
6,605
+295
256
$754K 0.08%
7,249
+60
257
$752K 0.08%
9,507
-300
258
$746K 0.08%
3,209
-179
259
$744K 0.08%
20,180
+2,135
260
$743K 0.08%
19,842
-595
261
$738K 0.08%
5,144
-108
262
$737K 0.08%
+1,520
263
$732K 0.08%
3,966
+13
264
$719K 0.08%
622
-64
265
$719K 0.08%
1,457
+43
266
$709K 0.08%
7,234
-128
267
$707K 0.08%
8,842
-273
268
$698K 0.07%
6,164
-390
269
$696K 0.07%
9,304
-644
270
$696K 0.07%
3,453
+209
271
$696K 0.07%
17,412
-741
272
$694K 0.07%
9,689
+54
273
$689K 0.07%
6,001
-448
274
$686K 0.07%
15,209
-608
275
$681K 0.07%
3,108
-143
9 10
11
12 13