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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$615K 0.06%
4,910
+704
327
$613K 0.06%
4,310
+585
328
$611K 0.06%
7,127
+796
329
$606K 0.06%
5,095
+672
330
$601K 0.06%
11,814
+1,449
331
$600K 0.06%
1,600
+223
332
$599K 0.06%
31,927
+4,122
333
$598K 0.05%
16,758
+4,178
334
$598K 0.05%
4,925
+675
335
$594K 0.05%
6,642
+1,127
336
$594K 0.05%
2,447
+309
337
$593K 0.05%
2,504
+339
338
$593K 0.05%
4,205
+573
339
$592K 0.05%
49,169
+6,731
340
$590K 0.05%
8,520
+1,141
341
$589K 0.05%
44,419
+6,241
342
$584K 0.05%
2,232
+306
343
$584K 0.05%
13,869
+1,838
344
$584K 0.05%
12,367
+1,434
345
$576K 0.05%
1,953
+279
346
$575K 0.05%
1,498
+219
347
$571K 0.05%
4,005
+558
348
$561K 0.05%
16,395
+2,236
349
$561K 0.05%
2,005
+281
350
$559K 0.05%
5,731
+731
12 13
14
15 16