KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$913K 0.08%
23,602
+1,489
252
$909K 0.08%
6,828
+724
253
$909K 0.08%
8,356
+842
254
$907K 0.08%
10,087
+1,020
255
$904K 0.08%
9,878
+1,138
256
$903K 0.08%
15,377
+1,002
257
$898K 0.08%
2,187
+267
258
$895K 0.08%
10,148
+1,070
259
$887K 0.08%
5,358
+573
260
$886K 0.08%
22,178
+2,246
261
$871K 0.08%
8,137
+670
262
$869K 0.08%
20,182
+1,966
263
$868K 0.08%
4,434
+410
264
$865K 0.08%
4,296
+584
265
$862K 0.08%
4,204
+387
266
$860K 0.08%
9,560
+851
267
$858K 0.08%
5,291
+493
268
$854K 0.08%
3,601
+343
269
$854K 0.08%
5,403
+464
270
$851K 0.08%
3,603
+266
271
$836K 0.07%
22,058
+2,289
272
$825K 0.07%
20,955
+2,509
273
$821K 0.07%
5,500
+476
274
$818K 0.07%
2,575
+252
275
$817K 0.07%
6,164
+682
9 10
11
12 13