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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$559K 0.05%
5,313
+702
352
$555K 0.05%
2,642
+245
353
$549K 0.05%
31,858
+4,441
354
$545K 0.05%
3,256
+404
355
$544K 0.05%
24,178
+1,198
356
$541K 0.05%
5,158
+346
357
$536K 0.05%
8,029
+858
358
$533K 0.05%
4,010
+497
359
$532K 0.05%
4,749
+751
360
$530K 0.05%
12,663
+1,232
361
$527K 0.05%
6,736
+916
362
$527K 0.05%
1,794
+227
363
$518K 0.05%
1,892
+342
364
$513K 0.05%
20,786
+2,878
365
$512K 0.05%
7,840
+1,072
366
$512K 0.05%
5,213
+728
367
$512K 0.05%
6,240
+726
368
$509K 0.05%
5,498
+657
369
$502K 0.05%
8,569
+1,179
370
$500K 0.05%
5,477
+681
371
$498K 0.05%
1,295
+179
372
$498K 0.05%
8,546
+1,137
373
$496K 0.05%
5,485
+713
374
$496K 0.05%
7,603
+1,042
375
$491K 0.05%
5,179
+745
13 14
15
16 17