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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$446K 0.05%
2,529
-74
377
$444K 0.05%
7,477
-189
378
$440K 0.05%
2,312
-165
379
$438K 0.05%
2,092
-9
380
$436K 0.05%
3,955
+99
381
$436K 0.05%
5,679
-545
382
$433K 0.05%
1,046
-22
383
$430K 0.05%
4,175
+124
384
$429K 0.05%
7,157
-172
385
$425K 0.05%
5,849
-282
386
$423K 0.05%
2,302
-38
387
$422K 0.05%
10,058
+22
388
$421K 0.05%
7,026
-298
389
$420K 0.05%
11,046
-272
390
$417K 0.04%
5,109
+39
391
$416K 0.04%
5,124
+244
392
$410K 0.04%
4,049
+34
393
$408K 0.04%
17,053
-592
394
$403K 0.04%
5,090
-94
395
$401K 0.04%
+1,135
396
$401K 0.04%
1,258
+79
397
$400K 0.04%
7,990
-310
398
$397K 0.04%
3,585
-135
399
$391K 0.04%
1,062
-26
400
$389K 0.04%
2,316
-64
14 15
16
17 18