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
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$477K 0.05%
4,543
+269
327
$471K 0.05%
15,385
+1,187
328
$470K 0.05%
24,851
+1,806
329
$469K 0.05%
2,477
+247
330
$467K 0.05%
8,779
+873
331
$466K 0.05%
3,246
+314
332
$465K 0.05%
3,652
+293
333
$464K 0.05%
28,261
+2,699
334
$462K 0.05%
3,879
+362
335
$458K 0.05%
10,950
+473
336
$456K 0.05%
3,503
+274
337
$456K 0.05%
2,603
+217
338
$452K 0.05%
20,867
+7,392
339
$451K 0.05%
3,056
+272
340
$450K 0.05%
25,985
+6,672
341
$448K 0.05%
8,362
+696
342
$448K 0.05%
7,666
+589
343
$448K 0.05%
1,560
+85
344
$448K 0.05%
4,309
+272
345
$446K 0.05%
14,742
+635
346
$444K 0.05%
1,872
+164
347
$444K 0.05%
15,800
+555
348
$442K 0.05%
12,364
+1,185
349
$441K 0.05%
4,637
+244
350
$440K 0.05%
27,306
+2,171
12 13
14
15 16