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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$488K 0.05%
3,022
-135
352
$487K 0.05%
3,349
-289
353
$486K 0.05%
5,698
-495
354
$484K 0.05%
+1,308
355
$480K 0.05%
1,060
-37
356
$479K 0.05%
1,044
-61
357
$479K 0.05%
4,434
-264
358
$476K 0.05%
3,760
-184
359
$474K 0.05%
+9,716
360
$474K 0.05%
5,794
-55
361
$472K 0.05%
1,011
-51
362
$467K 0.05%
14,027
-683
363
$465K 0.05%
1,279
-111
364
$462K 0.05%
9,760
-298
365
$460K 0.05%
40,129
-5,141
366
$458K 0.05%
989
-82
367
$456K 0.05%
5,183
-496
368
$455K 0.05%
3,899
-276
369
$454K 0.05%
2,160
-142
370
$454K 0.05%
12,492
-820
371
$453K 0.05%
15,504
-1,871
372
$452K 0.05%
17,341
-2,585
373
$452K 0.05%
4,097
-383
374
$452K 0.05%
10,597
-449
375
$450K 0.05%
8,550
-258
13 14
15
16 17