KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$505K 0.04%
3,632
+430
377
$502K 0.04%
4,640
+400
378
$501K 0.04%
3,770
+232
379
$500K 0.04%
6,921
+643
380
$500K 0.04%
1,183
+91
381
$500K 0.04%
1,550
+82
382
$498K 0.04%
2,480
+220
383
$497K 0.04%
1,674
+83
384
$492K 0.04%
3,741
+344
385
$492K 0.04%
1,421
+108
386
$491K 0.04%
1,383
+124
387
$488K 0.04%
6,310
+542
388
$487K 0.04%
8,043
+983
389
$485K 0.04%
1,116
+124
390
$484K 0.04%
6,506
+697
391
$483K 0.04%
23,874
+1,525
392
$481K 0.04%
3,513
+357
393
$478K 0.04%
3,998
+550
394
$475K 0.04%
14,159
+1,971
395
$474K 0.04%
8,547
+1,129
396
$469K 0.04%
3,987
+111
397
$466K 0.04%
11,118
+540
398
$465K 0.04%
3,742
+342
399
$464K 0.04%
8,178
+678
400
$463K 0.04%
6,768
+687
14 15
16
17 18