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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$788K 0.07%
23,440
+3,258
277
$783K 0.07%
13,896
+2,032
278
$781K 0.07%
4,588
+636
279
$773K 0.07%
8,843
+1,083
280
$773K 0.07%
12,542
+1,739
281
$769K 0.07%
8,294
+1,151
282
$765K 0.07%
2,531
+344
283
$764K 0.07%
4,180
+579
284
$752K 0.07%
3,809
+206
285
$752K 0.07%
7,160
+994
286
$751K 0.07%
10,926
+1,366
287
$749K 0.07%
19,506
+2,676
288
$747K 0.07%
+14,845
289
$742K 0.07%
3,686
+487
290
$741K 0.07%
19,110
+2,315
291
$736K 0.07%
5,074
+778
292
$735K 0.07%
11,236
+1,351
293
$732K 0.07%
20,258
+2,774
294
$729K 0.07%
5,153
+708
295
$727K 0.07%
4,616
+610
296
$724K 0.07%
10,945
+1,427
297
$722K 0.07%
13,135
+1,894
298
$721K 0.07%
30,752
+4,268
299
$712K 0.07%
8,549
+1,177
300
$711K 0.07%
2,972
+397
10 11
12
13 14