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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$901K 0.08%
4,613
+660
252
$892K 0.08%
3,755
+482
253
$892K 0.08%
+25,202
254
$890K 0.08%
775
+97
255
$884K 0.08%
6,132
+841
256
$882K 0.08%
7,766
+1,001
257
$867K 0.08%
7,889
+1,061
258
$857K 0.08%
6,217
+814
259
$857K 0.08%
9,960
+1,328
260
$847K 0.08%
15,259
+2,096
261
$844K 0.08%
11,691
+1,604
262
$843K 0.08%
12,005
+1,576
263
$842K 0.08%
25,436
+3,378
264
$839K 0.08%
6,619
+900
265
$836K 0.08%
4,001
+548
266
$824K 0.08%
9,256
+1,271
267
$824K 0.08%
13,024
+1,810
268
$822K 0.08%
11,167
+1,289
269
$818K 0.08%
25,971
+3,922
270
$804K 0.07%
6,274
+774
271
$797K 0.07%
8,822
+1,218
272
$797K 0.07%
19,127
+649
273
$794K 0.07%
29,212
+4,008
274
$794K 0.07%
2,011
+277
275
$792K 0.07%
3,972
+542
9 10
11
12 13