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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$913K 0.07%
11,636
-77
277
$913K 0.07%
2,634
-20
278
$903K 0.07%
30,754
-1,859
279
$901K 0.07%
7,981
-107
280
$893K 0.07%
13,161
-68
281
$884K 0.07%
4,359
-27
282
$884K 0.07%
6,539
+169
283
$883K 0.07%
3,799
-142
284
$881K 0.07%
25,473
-234
285
$864K 0.07%
2,585
-18
286
$857K 0.07%
19,309
-379
287
$856K 0.07%
12,557
-190
288
$848K 0.07%
9,037
-81
289
$847K 0.07%
5,085
-40
290
$839K 0.07%
5,016
-52
291
$838K 0.07%
14,408
-41
292
$837K 0.07%
4,978
-33
293
$834K 0.07%
9,072
-64
294
$819K 0.07%
11,242
-268
295
$811K 0.07%
4,729
-34
296
$797K 0.07%
22,817
-162
297
$797K 0.07%
1,592
-1
298
$795K 0.07%
9,199
-60
299
$788K 0.06%
+2,471
300
$786K 0.06%
26,075
-456
10 11
12
13 14