KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$634K 0.06%
2,852
+273
327
$633K 0.06%
22,159
+2,414
328
$626K 0.06%
7,970
+231
329
$621K 0.06%
1,279
+108
330
$620K 0.05%
42,438
+3,967
331
$619K 0.05%
27,805
+2,319
332
$616K 0.05%
10,365
+1,104
333
$614K 0.05%
27,417
+2,979
334
$608K 0.05%
5,820
+552
335
$606K 0.05%
12,031
+1,317
336
$606K 0.05%
5,515
+661
337
$601K 0.05%
4,423
+440
338
$598K 0.05%
8,553
+993
339
$597K 0.05%
2,397
+215
340
$586K 0.05%
5,287
+850
341
$581K 0.05%
6,391
+369
342
$577K 0.05%
22,980
+2,287
343
$575K 0.05%
+1,724
344
$573K 0.05%
4,796
+523
345
$570K 0.05%
12,580
+1,128
346
$569K 0.05%
18,562
+1,746
347
$569K 0.05%
4,811
+493
348
$567K 0.05%
7,379
+832
349
$559K 0.05%
1,802
+198
350
$555K 0.05%
6,619
+344
12 13
14
15 16