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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$554K 0.04%
4,309
+121
377
$548K 0.04%
15,893
+698
378
$548K 0.04%
5,171
-16
379
$547K 0.04%
52,560
+738
380
$543K 0.04%
7,295
+133
381
$541K 0.04%
2,869
-108
382
$540K 0.04%
7,765
+286
383
$537K 0.04%
10,105
-365
384
$533K 0.04%
12,602
+829
385
$533K 0.04%
2,918
+20
386
$527K 0.04%
12,977
-5
387
$520K 0.04%
5,045
-74
388
$520K 0.04%
2,033
-46
389
$516K 0.04%
2,434
+130
390
$509K 0.04%
7,720
+807
391
$507K 0.04%
2,549
+29
392
$502K 0.04%
4,083
+255
393
$497K 0.04%
9,843
-409
394
$497K 0.04%
1,395
-6
395
$495K 0.04%
9,199
+306
396
$494K 0.04%
5,916
+419
397
$493K 0.04%
4,045
+24
398
$493K 0.04%
35,901
-155
399
$491K 0.04%
4,431
-72
400
$489K 0.04%
7,039
+53
14 15
16
17 18