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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.08%
6,346
-103
252
$1.02M 0.08%
32,169
-333
253
$1.02M 0.08%
4,837
-17
254
$1.01M 0.08%
15,904
-110
255
$1.01M 0.08%
6,866
+351
256
$1.01M 0.08%
10,231
-69
257
$1M 0.08%
3,842
-24
258
$996K 0.08%
14,471
+281
259
$988K 0.08%
7,309
-50
260
$988K 0.08%
1,810
-47
261
$985K 0.08%
9,361
-572
262
$977K 0.08%
2,468
-40
263
$970K 0.08%
12,394
-21
264
$965K 0.08%
7,467
-52
265
$959K 0.08%
13,588
-81
266
$956K 0.08%
27,086
-178
267
$948K 0.08%
9,320
-120
268
$940K 0.08%
12,419
-755
269
$939K 0.08%
4,818
-29
270
$939K 0.08%
9,501
-289
271
$926K 0.08%
+57,289
272
$924K 0.08%
19,655
-235
273
$922K 0.08%
4,169
-29
274
$922K 0.08%
5,757
-47
275
$916K 0.08%
2,812
-22
9 10
11
12 13