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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$717K 0.07%
11,580
+344
302
$711K 0.07%
2,117
+106
303
$702K 0.07%
+20,780
304
$692K 0.06%
3,120
+148
305
$688K 0.06%
12,147
+333
306
$688K 0.06%
6,962
+320
307
$687K 0.06%
7,141
+14
308
$687K 0.06%
2,082
+77
309
$686K 0.06%
9,118
+275
310
$684K 0.06%
10,379
+419
311
$681K 0.06%
51,684
+2,515
312
$681K 0.06%
9,440
+312
313
$677K 0.06%
2,508
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314
$672K 0.06%
33,486
+1,559
315
$669K 0.06%
26,383
+1,241
316
$665K 0.06%
13,797
+662
317
$664K 0.06%
3,771
+85
318
$656K 0.06%
21,264
+1,006
319
$653K 0.06%
5,125
+215
320
$653K 0.06%
2,654
+123
321
$651K 0.06%
9,763
+456
322
$645K 0.06%
22,979
+1,077
323
$642K 0.06%
4,137
+193
324
$640K 0.06%
8,976
+427
325
$639K 0.06%
7,468
+349
11 12
13
14 15