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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$932K 0.09%
8,422
+352
252
$923K 0.09%
5,011
+234
253
$910K 0.08%
79,167
+3,716
254
$905K 0.08%
17,951
+577
255
$890K 0.08%
9,790
+191
256
$890K 0.08%
4,137
+165
257
$875K 0.08%
807
+32
258
$855K 0.08%
6,548
+416
259
$849K 0.08%
8,088
+322
260
$848K 0.08%
6,515
+305
261
$830K 0.08%
9,136
+429
262
$829K 0.08%
4,799
+211
263
$821K 0.08%
16,014
+755
264
$817K 0.08%
6,570
+296
265
$816K 0.08%
30,664
+1,452
266
$815K 0.08%
12,131
+440
267
$813K 0.08%
32,613
-3,375
268
$807K 0.07%
25,707
+1,213
269
$801K 0.07%
13,174
+632
270
$800K 0.07%
32,502
+1,686
271
$799K 0.07%
6,943
+324
272
$794K 0.07%
1,623
+156
273
$792K 0.07%
3,941
+132
274
$791K 0.07%
27,264
+1,293
275
$786K 0.07%
24,591
+1,151
9 10
11
12 13