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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$870K 0.07%
1,883
+266
277
$867K 0.07%
10,766
-557
278
$867K 0.07%
9,153
+45
279
$861K 0.07%
5,013
-84
280
$860K 0.07%
8,204
+142
281
$858K 0.07%
6,481
+86
282
$855K 0.07%
28,049
+583
283
$854K 0.07%
7,609
+122
284
$852K 0.07%
78,436
-1,144
285
$842K 0.07%
19,108
-88
286
$838K 0.07%
6,766
-221
287
$835K 0.07%
48,089
+1,571
288
$834K 0.07%
6,246
+412
289
$833K 0.06%
7,827
+363
290
$830K 0.06%
4,530
+127
291
$829K 0.06%
13,104
-644
292
$815K 0.06%
5,509
+235
293
$804K 0.06%
8,829
+240
294
$801K 0.06%
8,745
-23
295
$801K 0.06%
26,131
-157
296
$797K 0.06%
19,625
-40
297
$794K 0.06%
9,167
+51
298
$794K 0.06%
9,144
+5
299
$788K 0.06%
3,772
-48
300
$782K 0.06%
5,567
-125
10 11
12
13 14