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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$490K 0.05%
5,473
+662
377
$489K 0.04%
+3,639
378
$489K 0.04%
6,433
+880
379
$489K 0.04%
10,737
+1,462
380
$487K 0.04%
11,028
+1,500
381
$486K 0.04%
9,307
+1,129
382
$483K 0.04%
9,927
+1,380
383
$482K 0.04%
4,262
+492
384
$482K 0.04%
6,753
+809
385
$481K 0.04%
1,369
+186
386
$481K 0.04%
6,153
+830
387
$480K 0.04%
1,231
+157
388
$480K 0.04%
14,155
+1,936
389
$479K 0.04%
22,817
+3,138
390
$478K 0.04%
18,434
+2,515
391
$474K 0.04%
3,705
+506
392
$473K 0.04%
17,133
+1,747
393
$472K 0.04%
2,597
+353
394
$471K 0.04%
1,417
+208
395
$471K 0.04%
10,225
+1,398
396
$470K 0.04%
4,669
+527
397
$467K 0.04%
8,004
+1,083
398
$464K 0.04%
5,360
+720
399
$461K 0.04%
1,645
+224
400
$460K 0.04%
4,303
+562
14 15
16
17 18