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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$784K 0.06%
2,209
-26
302
$781K 0.06%
11,212
-368
303
$780K 0.06%
14,480
-100
304
$776K 0.06%
4,765
-34
305
$774K 0.06%
19,327
-126
306
$767K 0.06%
8,677
-28
307
$767K 0.06%
+3,528
308
$755K 0.06%
4,971
-173
309
$755K 0.06%
6,894
-49
310
$746K 0.06%
1,668
-11
311
$742K 0.06%
8,921
-55
312
$728K 0.06%
17,957
-91
313
$728K 0.06%
26,200
-183
314
$727K 0.06%
12,119
-12
315
$727K 0.06%
45,610
-954
316
$723K 0.06%
3,670
-101
317
$720K 0.06%
6,023
-270
318
$708K 0.06%
8,773
-174
319
$704K 0.06%
5,605
+284
320
$695K 0.06%
4,395
-19
321
$692K 0.06%
9,167
-596
322
$689K 0.06%
3,260
-85
323
$688K 0.06%
28,056
-456
324
$688K 0.06%
21,146
-118
325
$680K 0.06%
7,213
-128
11 12
13
14 15