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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$543K 0.06%
3,957
-66
327
$543K 0.06%
10,908
-744
328
$539K 0.06%
10,687
-263
329
$538K 0.06%
8,053
-2,030
330
$538K 0.06%
+6,914
331
$538K 0.06%
2,709
-45
332
$535K 0.06%
8,808
-446
333
$534K 0.06%
19,926
+1,798
334
$533K 0.06%
3,757
+235
335
$533K 0.06%
1,071
+46
336
$530K 0.06%
6,193
+712
337
$529K 0.06%
45,270
+1,084
338
$525K 0.06%
7,065
-175
339
$524K 0.06%
11,860
-504
340
$524K 0.06%
15,118
-267
341
$517K 0.06%
5,384
-4
342
$514K 0.06%
1,390
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343
$512K 0.05%
4,870
-195
344
$502K 0.05%
1,845
-27
345
$501K 0.05%
13,312
-279
346
$496K 0.05%
3,743
+186
347
$495K 0.05%
4,698
+389
348
$491K 0.05%
3,363
+307
349
$491K 0.05%
4,564
-73
350
$488K 0.05%
1,716
+23
12 13
14
15 16