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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.08%
2,713
+48
252
$1.02M 0.08%
9,357
-54
253
$1.01M 0.08%
7,113
-267
254
$1.01M 0.08%
5,405
+194
255
$1.01M 0.08%
10,216
+506
256
$1M 0.08%
11,700
-740
257
$993K 0.08%
4,920
+81
258
$990K 0.08%
17,388
-524
259
$988K 0.08%
6,381
-120
260
$978K 0.08%
15,356
+835
261
$975K 0.08%
14,331
+1,274
262
$970K 0.08%
4,802
+26
263
$961K 0.07%
2,798
-39
264
$961K 0.07%
12,952
+260
265
$952K 0.07%
15,011
-1,051
266
$941K 0.07%
3,163
+52
267
$935K 0.07%
27,799
-837
268
$930K 0.07%
7,649
+2,801
269
$922K 0.07%
2,246
+21
270
$911K 0.07%
24,634
+1,562
271
$901K 0.07%
813
+23
272
$899K 0.07%
8,501
+636
273
$889K 0.07%
12,040
+882
274
$872K 0.07%
33,924
+2,804
275
$871K 0.07%
2,854
+300
9 10
11
12 13