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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$544K 0.06%
6,383
-349
327
$543K 0.06%
2,240
-267
328
$535K 0.06%
23,157
-3,372
329
$535K 0.06%
6,532
-382
330
$533K 0.06%
3,010
-169
331
$532K 0.06%
6,651
-251
332
$527K 0.06%
14,156
-962
333
$526K 0.06%
8,970
-597
334
$524K 0.06%
2,541
+229
335
$522K 0.06%
25,260
-2,637
336
$521K 0.06%
10,446
-462
337
$518K 0.05%
22,880
-1,024
338
$512K 0.05%
3,038
-325
339
$509K 0.05%
11,086
-774
340
$508K 0.05%
5,128
-256
341
$508K 0.05%
1,692
-153
342
$506K 0.05%
1,209
+163
343
$505K 0.05%
25,020
-2,533
344
$502K 0.05%
2,980
-124
345
$499K 0.05%
1,139
-62
346
$497K 0.05%
3,405
-352
347
$496K 0.05%
33,990
-2,878
348
$495K 0.05%
4,242
-207
349
$493K 0.05%
1,425
-131
350
$489K 0.05%
1,216
-131
12 13
14
15 16