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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$684K 0.07%
21,865
-3,377
277
$683K 0.07%
14,078
-1,523
278
$681K 0.07%
3,308
-145
279
$680K 0.07%
1,639
-186
280
$671K 0.07%
19,500
-2,132
281
$671K 0.07%
2,367
-65
282
$667K 0.07%
5,802
-199
283
$664K 0.07%
3,810
-156
284
$653K 0.07%
5,924
-240
285
$650K 0.07%
3,570
+165
286
$649K 0.07%
3,532
-260
287
$649K 0.07%
10,034
-691
288
$645K 0.07%
11,596
-1,283
289
$640K 0.07%
8,922
-382
290
$637K 0.07%
3,649
-305
291
$628K 0.07%
4,950
-490
292
$626K 0.07%
5,417
-328
293
$625K 0.07%
10,767
-727
294
$624K 0.07%
7,144
-802
295
$614K 0.07%
8,811
-478
296
$613K 0.07%
7,842
-548
297
$603K 0.06%
3,681
-79
298
$603K 0.06%
5,480
-329
299
$601K 0.06%
6,037
-568
300
$601K 0.06%
1,884
-137
10 11
12
13 14