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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$547K 0.04%
4,482
-32
377
$547K 0.04%
10,344
-73
378
$541K 0.04%
22,597
-1,685
379
$535K 0.04%
5,119
-32
380
$532K 0.04%
17,524
-238
381
$530K 0.04%
5,451
-78
382
$526K 0.04%
1,482
-8
383
$525K 0.04%
7,429
-152
384
$524K 0.04%
1,339
-10
385
$522K 0.04%
1,716
-26
386
$518K 0.04%
2,953
-23
387
$515K 0.04%
2,881
-31
388
$515K 0.04%
13,825
-188
389
$515K 0.04%
11,633
-77
390
$513K 0.04%
9,031
-311
391
$510K 0.04%
5,260
-188
392
$510K 0.04%
7,811
-50
393
$509K 0.04%
+5,330
394
$507K 0.04%
3,775
-26
395
$506K 0.04%
6,981
-160
396
$499K 0.04%
1,394
-18
397
$499K 0.04%
8,167
-58
398
$498K 0.04%
4,472
-65
399
$497K 0.04%
11,196
-497
400
$490K 0.04%
7,671
-204
14 15
16
17 18