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
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$438K 0.05%
24,112
+1,168
352
$433K 0.05%
3,329
+233
353
$429K 0.05%
20,585
+3,386
354
$428K 0.05%
3,720
+323
355
$427K 0.05%
36,065
+2,397
356
$426K 0.05%
18,128
+690
357
$424K 0.05%
4,880
+14
358
$424K 0.05%
9,591
+543
359
$420K 0.05%
3,522
+113
360
$419K 0.05%
2,101
+123
361
$419K 0.05%
1,068
+102
362
$419K 0.05%
1,693
+69
363
$417K 0.05%
1,088
+55
364
$415K 0.05%
4,397
+124
365
$413K 0.05%
4,111
+333
366
$412K 0.05%
3,557
+174
367
$410K 0.05%
7,774
+635
368
$409K 0.05%
5,481
+825
369
$408K 0.05%
4,530
+409
370
$406K 0.05%
4,157
+300
371
$406K 0.05%
6,131
+313
372
$404K 0.05%
+1,084
373
$404K 0.05%
3,076
+244
374
$403K 0.05%
3,830
+328
375
$402K 0.05%
7,324
+464
13 14
15
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