KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$814K 0.07%
22,049
+1,571
277
$813K 0.07%
3,952
+429
278
$813K 0.07%
8,685
+994
279
$801K 0.07%
17,484
+1,279
280
$798K 0.07%
3,953
+107
281
$798K 0.07%
7,760
+686
282
$791K 0.07%
25,204
+2,116
283
$789K 0.07%
6,166
+245
284
$786K 0.07%
11,214
+1,239
285
$784K 0.07%
16,795
+1,415
286
$774K 0.07%
8,632
+745
287
$772K 0.07%
16,830
+2,308
288
$764K 0.07%
3,453
+131
289
$759K 0.07%
2,138
+190
290
$756K 0.07%
5,719
+633
291
$748K 0.07%
18,891
+1,328
292
$736K 0.07%
7,372
+884
293
$728K 0.06%
11,782
+1,357
294
$727K 0.06%
10,933
+1,152
295
$725K 0.06%
3,199
+353
296
$722K 0.06%
2,427
+301
297
$720K 0.06%
3,917
+369
298
$717K 0.06%
4,006
+320
299
$714K 0.06%
6,132
+618
300
$714K 0.06%
2,955
+312
10 11
12
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