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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$555K 0.05%
4,393
+131
352
$548K 0.05%
24,282
+104
353
$545K 0.05%
1,361
+66
354
$544K 0.05%
11,264
+338
355
$544K 0.05%
4,523
+213
356
$541K 0.05%
23,937
+1,120
357
$541K 0.05%
2,705
+108
358
$539K 0.05%
2,603
+99
359
$535K 0.05%
33,424
+1,566
360
$530K 0.05%
6,518
+278
361
$525K 0.05%
3,819
+114
362
$518K 0.05%
5,863
+132
363
$518K 0.05%
1,490
+73
364
$513K 0.05%
4,179
+169
365
$511K 0.05%
5,013
+264
366
$511K 0.05%
5,705
+610
367
$510K 0.05%
5,448
+269
368
$508K 0.05%
8,401
+397
369
$496K 0.05%
5,529
+216
370
$490K 0.05%
5,750
+252
371
$489K 0.05%
8,225
+385
372
$487K 0.05%
7,875
+272
373
$487K 0.05%
17,265
+132
374
$486K 0.05%
1,856
+62
375
$484K 0.04%
10,141
+384
13 14
15
16 17