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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$598K 0.06%
+1,825
302
$597K 0.06%
4,502
+105
303
$594K 0.06%
7,999
-926
304
$589K 0.06%
1,753
-30
305
$588K 0.06%
6,732
-230
306
$588K 0.06%
11,494
-57
307
$580K 0.06%
36,868
+803
308
$579K 0.06%
20,063
-2,407
309
$577K 0.06%
5,809
-61
310
$573K 0.06%
2,033
+2
311
$571K 0.06%
10,706
+548
312
$569K 0.06%
26,529
+1,678
313
$569K 0.06%
27,553
+247
314
$565K 0.06%
15,940
+140
315
$562K 0.06%
6,902
-22
316
$562K 0.06%
7,946
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317
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3,179
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318
$560K 0.06%
+6,401
319
$560K 0.06%
1,347
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320
$559K 0.06%
3,405
-18
321
$557K 0.06%
27,897
-364
322
$556K 0.06%
4,571
+2
323
$555K 0.06%
4,213
-44
324
$555K 0.06%
3,037
-68
325
$552K 0.06%
3,638
-14
11 12
13
14 15