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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$672K 0.05%
14,540
+1,336
327
$671K 0.05%
14,510
-670
328
$659K 0.05%
6,566
-280
329
$656K 0.05%
2,001
-92
330
$646K 0.05%
3,214
-489
331
$645K 0.05%
9,467
+310
332
$641K 0.05%
3,968
+402
333
$636K 0.05%
20,064
-804
334
$630K 0.05%
4,449
+625
335
$629K 0.05%
9,057
+222
336
$628K 0.05%
10,569
+100
337
$613K 0.05%
4,281
-60
338
$612K 0.05%
5,421
-85
339
$611K 0.05%
5,701
-63
340
$607K 0.05%
6,157
+444
341
$606K 0.05%
17,720
-1,815
342
$603K 0.05%
22,269
+907
343
$602K 0.05%
4,594
+156
344
$602K 0.05%
5,993
+427
345
$602K 0.05%
23,759
-677
346
$601K 0.05%
1,556
+51
347
$600K 0.05%
1,373
-3
348
$598K 0.05%
5,215
-270
349
$596K 0.05%
12,265
+109
350
$596K 0.05%
7,496
+396
12 13
14
15 16