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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$678K 0.07%
3,516
-61
277
$677K 0.07%
5,426
+304
278
$672K 0.07%
25,242
-743
279
$670K 0.07%
7,329
-136
280
$666K 0.07%
2,021
-136
281
$660K 0.07%
10,725
+510
282
$656K 0.07%
9,289
-202
283
$655K 0.07%
3,954
+20
284
$654K 0.07%
5,440
-170
285
$652K 0.07%
12,879
-32
286
$651K 0.07%
8,105
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287
$647K 0.07%
3,760
-64
288
$642K 0.07%
2,432
-232
289
$638K 0.07%
3,779
+25
290
$634K 0.07%
23,344
+596
291
$634K 0.07%
15,601
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292
$627K 0.07%
3,966
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293
$624K 0.07%
2,324
+20
294
$615K 0.07%
+3,792
295
$609K 0.07%
6,830
-161
296
$605K 0.06%
10,322
-436
297
$604K 0.06%
5,745
-51
298
$603K 0.06%
8,390
+70
299
$600K 0.06%
3,313
-50
300
$599K 0.06%
22,551
+1,684
10 11
12
13 14