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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$450K 0.05%
2,917
-42
377
$450K 0.05%
31,458
-1,166
378
$449K 0.05%
3,400
-194
379
$448K 0.05%
5,598
-420
380
$445K 0.05%
7,534
-362
381
$445K 0.05%
6,669
-396
382
$444K 0.05%
2,932
-259
383
$443K 0.05%
89
-8
384
$442K 0.05%
4,711
-221
385
$441K 0.05%
3,849
-107
386
$440K 0.05%
8,422
+105
387
$439K 0.05%
7,543
-447
388
$435K 0.05%
1,976
-116
389
$433K 0.05%
18,933
-2,584
390
$431K 0.05%
7,552
-426
391
$424K 0.05%
3,697
-352
392
$422K 0.04%
6,984
-493
393
$418K 0.04%
1,119
-16
394
$416K 0.04%
6,584
-573
395
$415K 0.04%
3,553
-402
396
$413K 0.04%
4,775
-334
397
$411K 0.04%
15,094
-1,112
398
$409K 0.04%
4,865
-259
399
$404K 0.04%
5,875
-423
400
$389K 0.04%
6,605
-421
14 15
16
17 18