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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$637K 0.06%
9,735
+514
327
$636K 0.06%
22,559
+1,054
328
$625K 0.06%
14,449
+580
329
$622K 0.06%
8,705
+411
330
$612K 0.06%
5,615
+214
331
$610K 0.06%
17,762
+1,004
332
$606K 0.06%
4,201
+196
333
$606K 0.06%
10,400
+488
334
$600K 0.06%
5,144
+219
335
$599K 0.06%
8,307
+278
336
$598K 0.06%
12,373
+6
337
$596K 0.06%
3,584
+163
338
$581K 0.05%
3,345
+89
339
$579K 0.05%
1,593
+95
340
$578K 0.05%
53,854
+2,512
341
$578K 0.05%
2,146
+88
342
$577K 0.05%
8,947
+427
343
$575K 0.05%
1,742
+97
344
$575K 0.05%
14,324
+668
345
$567K 0.05%
4,414
+209
346
$567K 0.05%
1,679
+79
347
$565K 0.05%
2,334
+102
348
$564K 0.05%
6,457
+304
349
$561K 0.05%
17,205
+810
350
$558K 0.05%
46,564
+2,145
12 13
14
15 16