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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$781K 0.06%
899
+2
302
$780K 0.06%
3,898
+9
303
$777K 0.06%
8,431
+536
304
$767K 0.06%
10,816
-321
305
$761K 0.06%
3,467
-97
306
$752K 0.06%
4,202
-33
307
$743K 0.06%
11,101
-898
308
$740K 0.06%
5,123
+79
309
$739K 0.06%
4,348
+136
310
$736K 0.06%
12,531
+289
311
$727K 0.06%
26,886
-305
312
$716K 0.06%
120
+10
313
$715K 0.06%
5,657
-297
314
$705K 0.06%
1,766
-32
315
$703K 0.05%
5,039
+19
316
$700K 0.05%
6,585
+128
317
$699K 0.05%
18,511
+352
318
$698K 0.05%
7,035
-364
319
$693K 0.05%
11,926
-597
320
$691K 0.05%
1,692
+3
321
$687K 0.05%
8,010
-104
322
$686K 0.05%
2,688
+38
323
$683K 0.05%
9,034
+30
324
$680K 0.05%
9,091
-336
325
$673K 0.05%
3,323
+72
11 12
13
14 15