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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$676K 0.06%
3,533
-51
327
$673K 0.06%
5,642
+27
328
$672K 0.06%
4,331
-62
329
$672K 0.06%
11,694
-82
330
$672K 0.06%
6,414
-43
331
$671K 0.06%
+5,935
332
$667K 0.05%
5,657
-93
333
$660K 0.05%
22,400
-159
334
$659K 0.05%
12,062
-85
335
$656K 0.05%
7,024
-48
336
$655K 0.05%
2,114
-32
337
$654K 0.05%
7,416
-52
338
$654K 0.05%
6,471
-47
339
$648K 0.05%
24,317
-274
340
$645K 0.05%
20,668
-112
341
$643K 0.05%
6,896
-66
342
$637K 0.05%
16,959
-246
343
$636K 0.05%
10,364
-36
344
$629K 0.05%
+895
345
$627K 0.05%
5,593
-112
346
$623K 0.05%
5,662
-201
347
$621K 0.05%
4,109
-28
348
$620K 0.05%
2,684
-21
349
$617K 0.05%
33,234
-252
350
$617K 0.05%
14,233
-91
12 13
14
15 16