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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$616K 0.05%
11,170
-94
352
$614K 0.05%
4,188
-13
353
$612K 0.05%
2,046
-10
354
$610K 0.05%
9,700
-35
355
$605K 0.05%
1,989
-5
356
$603K 0.05%
10,163
-216
357
$602K 0.05%
52,868
-986
358
$602K 0.05%
108
-3
359
$602K 0.05%
8,097
-210
360
$599K 0.05%
4,495
-28
361
$597K 0.05%
3,794
-25
362
$596K 0.05%
5,542
-77
363
$588K 0.05%
8,055
-64
364
$584K 0.05%
1,837
-19
365
$575K 0.05%
51,348
-336
366
$572K 0.05%
23,767
-170
367
$572K 0.05%
5,094
+81
368
$565K 0.05%
1,361
369
$559K 0.05%
3,950
-229
370
$556K 0.05%
2,078
-4
371
$556K 0.05%
12,115
-258
372
$555K 0.05%
13,102
-147
373
$553K 0.05%
2,624
-64
374
$551K 0.05%
5,456
-73
375
$548K 0.04%
7,007
-175
13 14
15
16 17