KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$554K 0.05%
4,206
+394
352
$553K 0.05%
1,862
+208
353
$546K 0.05%
15,919
+1,730
354
$545K 0.05%
6,561
+636
355
$544K 0.05%
1,852
+245
356
$542K 0.05%
+9,637
357
$542K 0.05%
9,528
+616
358
$540K 0.05%
4,196
+364
359
$538K 0.05%
1,209
+102
360
$537K 0.05%
3,447
+357
361
$536K 0.05%
15,386
+912
362
$534K 0.05%
5,944
+550
363
$534K 0.05%
7,409
+730
364
$532K 0.05%
4,485
+404
365
$530K 0.05%
4,204
+489
366
$530K 0.05%
5,514
+524
367
$528K 0.05%
11,431
+1,342
368
$526K 0.05%
4,611
+311
369
$526K 0.05%
7,171
+647
370
$524K 0.05%
6,169
+575
371
$524K 0.05%
3,407
+398
372
$516K 0.05%
5,000
+526
373
$506K 0.04%
19,679
+2,084
374
$506K 0.04%
8,936
+943
375
$506K 0.04%
8,827
+1,024
13 14
15
16 17