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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$601K 0.06%
3,453
-326
302
$587K 0.06%
2,579
-130
303
$582K 0.06%
3,237
-279
304
$580K 0.06%
4,327
-244
305
$576K 0.06%
9,297
+1,244
306
$573K 0.06%
2,930
-107
307
$572K 0.06%
6,481
-349
308
$571K 0.06%
9,876
-446
309
$571K 0.06%
1,623
-130
310
$570K 0.06%
3,481
-262
311
$568K 0.06%
10,552
-135
312
$566K 0.06%
7,672
-327
313
$564K 0.06%
5,432
-969
314
$564K 0.06%
3,746
-211
315
$564K 0.06%
3,901
-312
316
$562K 0.06%
4,686
-184
317
$560K 0.06%
20,026
-37
318
$558K 0.06%
15,000
-940
319
$558K 0.06%
9,764
-942
320
$557K 0.06%
4,396
-168
321
$555K 0.06%
1,606
-110
322
$555K 0.06%
2,169
-155
323
$548K 0.06%
20,778
-1,773
324
$548K 0.06%
38,403
+9,190
325
$548K 0.06%
4,246
-256
11 12
13
14 15