KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$619K 0.07%
8,982
+297
277
$615K 0.07%
9,807
+1,019
278
$615K 0.07%
10,215
+889
279
$610K 0.07%
3,423
+331
280
$607K 0.07%
6,962
+480
281
$605K 0.07%
1,338
+52
282
$596K 0.07%
2,754
+101
283
$589K 0.07%
+15,817
284
$585K 0.07%
1,025
+28
285
$582K 0.07%
11,652
+1,166
286
$577K 0.07%
3,244
+309
287
$575K 0.07%
8,925
+1,219
288
$575K 0.07%
2,031
+94
289
$571K 0.06%
9,635
+661
290
$569K 0.06%
3,251
+282
291
$565K 0.06%
5,870
+364
292
$563K 0.06%
20,437
+1,789
293
$557K 0.06%
3,754
+286
294
$552K 0.06%
9,254
+647
295
$548K 0.06%
4,569
+485
296
$548K 0.06%
1,414
+57
297
$547K 0.06%
5,610
+572
298
$544K 0.06%
11,551
+685
299
$544K 0.06%
2,664
+191
300
$543K 0.06%
7,362
-77
10 11
12
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