KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$713K 0.06%
7,604
+791
302
$713K 0.06%
3,404
+385
303
$710K 0.06%
7,143
+812
304
$710K 0.06%
9,885
+871
305
$709K 0.06%
9,518
+729
306
$709K 0.06%
1,841
+181
307
$693K 0.06%
11,864
+1,384
308
$689K 0.06%
5,027
+500
309
$688K 0.06%
4,445
+444
310
$677K 0.06%
17,908
+1,668
311
$673K 0.06%
4,812
+429
312
$667K 0.06%
4,250
+473
313
$665K 0.06%
1,926
+157
314
$659K 0.06%
1,277
+114
315
$653K 0.06%
11,241
+1,070
316
$652K 0.06%
6,331
+749
317
$651K 0.06%
1,377
+123
318
$650K 0.06%
3,725
+432
319
$648K 0.06%
24,014
+2,123
320
$648K 0.06%
1,567
+145
321
$645K 0.06%
14,045
+1,474
322
$645K 0.06%
4,841
+5
323
$644K 0.06%
3,799
+423
324
$638K 0.06%
38,178
+3,894
325
$636K 0.06%
1,597
+118
11 12
13
14 15