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
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.06%
6,924
+452
302
$540K 0.06%
5,796
+347
303
$539K 0.06%
4,729
+423
304
$536K 0.06%
18,045
+405
305
$527K 0.06%
7,240
+447
306
$520K 0.06%
44,186
+3,054
307
$520K 0.06%
14,977
+788
308
$519K 0.06%
1,262
+42
309
$518K 0.06%
3,934
+200
310
$516K 0.06%
5,065
+352
311
$516K 0.06%
1,263
+86
312
$516K 0.06%
3,105
+105
313
$509K 0.06%
4,257
+357
314
$508K 0.06%
4,023
+252
315
$506K 0.06%
3,824
+267
316
$506K 0.06%
1,783
+153
317
$500K 0.06%
2,157
+270
318
$498K 0.06%
10,158
+383
319
$496K 0.06%
8,133
+633
320
$496K 0.06%
12,911
+1,266
321
$496K 0.06%
1,137
+81
322
$494K 0.06%
10,083
+700
323
$493K 0.06%
3,221
+200
324
$493K 0.06%
13,591
+786
325
$489K 0.06%
5,388
+256
11 12
13
14 15