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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$482K 0.04%
8,875
+329
377
$477K 0.04%
4,514
+211
378
$476K 0.04%
2,611
+122
379
$476K 0.04%
8,992
+423
380
$474K 0.04%
2,912
+120
381
$474K 0.04%
2,688
+46
382
$473K 0.04%
10,980
+243
383
$471K 0.04%
10,372
+690
384
$467K 0.04%
7,072
+336
385
$466K 0.04%
2,976
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386
$465K 0.04%
6,422
+299
387
$464K 0.04%
4,470
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388
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7,341
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389
$462K 0.04%
1,994
+102
390
$458K 0.04%
5,697
+220
391
$458K 0.04%
10,417
+490
392
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10,946
+721
393
$456K 0.04%
3,818
+179
394
$455K 0.04%
7,182
+265
395
$454K 0.04%
4,537
+194
396
$452K 0.04%
1,419
+50
397
$446K 0.04%
3,801
+173
398
$444K 0.04%
5,529
+316
399
$443K 0.04%
19,337
+903
400
$443K 0.04%
111
+5
14 15
16
17 18