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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$786K 0.07%
7,519
+359
277
$784K 0.07%
2,834
+82
278
$777K 0.07%
11,510
+343
279
$773K 0.07%
13,669
+645
280
$767K 0.07%
6,370
+670
281
$763K 0.07%
11,332
+387
282
$760K 0.07%
36,258
+4,302
283
$759K 0.07%
9,709
+453
284
$758K 0.07%
26,531
+1,095
285
$757K 0.07%
4,847
+231
286
$757K 0.07%
5,068
+230
287
$754K 0.07%
5,571
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288
$752K 0.07%
4,386
+206
289
$751K 0.07%
4,763
+223
290
$746K 0.07%
9,259
+437
291
$746K 0.07%
5,321
+247
292
$745K 0.07%
28,512
+982
293
$745K 0.07%
2,056
+103
294
$745K 0.07%
1,857
+73
295
$743K 0.07%
16,915
+665
296
$739K 0.07%
19,890
+780
297
$734K 0.07%
14,580
+684
298
$725K 0.07%
19,688
+561
299
$720K 0.07%
19,453
-53
300
$720K 0.07%
2,235
+104
10 11
12
13 14