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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$710K 0.07%
27,530
+3,516
302
$705K 0.06%
3,421
+466
303
$702K 0.06%
13,656
+1,874
304
$691K 0.06%
5,700
+673
305
$689K 0.06%
3,944
+540
306
$688K 0.06%
1,784
+187
307
$687K 0.06%
7,119
+987
308
$682K 0.06%
25,142
+2,983
309
$681K 0.06%
2,058
+256
310
$680K 0.06%
9,757
+1,401
311
$669K 0.06%
9,912
+1,359
312
$667K 0.06%
1,467
+190
313
$666K 0.06%
12,246
+1,662
314
$666K 0.06%
2,752
+325
315
$662K 0.06%
5,401
+1,994
316
$657K 0.06%
6,123
+836
317
$645K 0.06%
4,540
+623
318
$643K 0.06%
4,838
+634
319
$639K 0.06%
11,162
+1,525
320
$638K 0.06%
51,342
+6,662
321
$638K 0.06%
2,131
+290
322
$636K 0.06%
21,505
+2,943
323
$635K 0.06%
21,902
+3,011
324
$624K 0.06%
9,128
+1,158
325
$618K 0.06%
9,221
+1,178
11 12
13
14 15