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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K 0.08%
19,705
-1,328
252
$751K 0.08%
3,017
-192
253
$749K 0.08%
8,736
-771
254
$747K 0.08%
5,333
-93
255
$747K 0.08%
7,788
-317
256
$745K 0.08%
9,051
-703
257
$740K 0.08%
4,795
-349
258
$738K 0.08%
1,393
-127
259
$737K 0.08%
4,219
-293
260
$736K 0.08%
6,985
-344
261
$730K 0.08%
8,210
-523
262
$728K 0.08%
4,723
-337
263
$720K 0.08%
16,648
-1,465
264
$717K 0.08%
8,939
-624
265
$714K 0.08%
21,676
-1,668
266
$713K 0.08%
7,414
+180
267
$712K 0.08%
15,762
+553
268
$701K 0.07%
2,958
-150
269
$700K 0.07%
18,322
-1,520
270
$692K 0.07%
8,544
-748
271
$690K 0.07%
8,956
-733
272
$690K 0.07%
1,921
-112
273
$689K 0.07%
6,701
-548
274
$688K 0.07%
16,873
-539
275
$687K 0.07%
8,369
-473
9 10
11
12 13