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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$596K 0.05%
25,284
-1,175
352
$595K 0.05%
4,952
+32
353
$593K 0.05%
3,793
+3
354
$591K 0.05%
7,986
-27
355
$589K 0.05%
8,435
-16
356
$588K 0.05%
13,960
-401
357
$588K 0.05%
7,744
+65
358
$587K 0.05%
34,122
+439
359
$587K 0.05%
2,140
+21
360
$585K 0.05%
2,812
+99
361
$583K 0.05%
12,716
+919
362
$580K 0.05%
21,674
-496
363
$579K 0.05%
26,051
+344
364
$578K 0.05%
21,513
-1,139
365
$576K 0.04%
6,723
-274
366
$575K 0.04%
5,398
-66
367
$573K 0.04%
7,954
-151
368
$572K 0.04%
5,712
+60
369
$570K 0.04%
11,450
+159
370
$566K 0.04%
5,227
-179
371
$566K 0.04%
5,378
-115
372
$561K 0.04%
1,510
-29
373
$561K 0.04%
10,032
+204
374
$558K 0.04%
5,458
-186
375
$557K 0.04%
7,132
-108
13 14
15
16 17