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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$485K 0.05%
7,978
-384
352
$483K 0.05%
3,157
-64
353
$483K 0.05%
7,896
-237
354
$482K 0.05%
1,201
-62
355
$482K 0.05%
+4,599
356
$481K 0.05%
1,556
-4
357
$479K 0.05%
4,480
-50
358
$479K 0.05%
8,317
-464
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$478K 0.05%
3,191
-138
360
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3,399
-104
361
$470K 0.05%
9,567
-24
362
$467K 0.05%
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-201
363
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14,710
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364
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-40
365
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21,517
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366
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3,594
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29,213
-1,131
368
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2,507
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369
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97
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32,624
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4,449
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373
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23,904
-208
374
$448K 0.05%
3,104
-50
375
$446K 0.05%
6,018
-225
13 14
15
16 17