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
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$401K 0.05%
2,505
+166
377
$401K 0.05%
10,036
+318
378
$400K 0.05%
3,154
+158
379
$399K 0.05%
5,029
+250
380
$389K 0.04%
6,243
+615
381
$387K 0.04%
3,856
+313
382
$387K 0.04%
6,224
+372
383
$384K 0.04%
94
+2
384
$383K 0.04%
30,344
+3,738
385
$382K 0.04%
1,179
-4
386
$380K 0.04%
4,015
+300
387
$380K 0.04%
8,781
+1,223
388
$379K 0.04%
5,184
+499
389
$375K 0.04%
3,244
+255
390
$372K 0.04%
2,698
+214
391
$368K 0.04%
7,897
+546
392
$367K 0.04%
3,907
+374
393
$366K 0.04%
6,587
+643
394
$366K 0.04%
7,106
+561
395
$364K 0.04%
7,329
+649
396
$363K 0.04%
2,340
+153
397
$357K 0.04%
11,318
+461
398
$354K 0.04%
4,051
+131
399
$347K 0.04%
595
+34
400
$342K 0.04%
3,583
+352
14 15
16
17 18