KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$338K 0.04%
5,789
+639
402
$337K 0.04%
2,080
+70
403
$334K 0.04%
15,417
+1,137
404
$334K 0.04%
16,054
+657
405
$325K 0.04%
2,380
+193
406
$324K 0.04%
3,464
+123
407
$324K 0.04%
2,976
+174
408
$324K 0.04%
6,185
+460
409
$323K 0.04%
5,070
+273
410
$322K 0.04%
4,094
+283
411
$320K 0.04%
8,328
+599
412
$319K 0.04%
6,604
+634
413
$317K 0.04%
4,333
+93
414
$315K 0.04%
7,236
+437
415
$311K 0.04%
10,891
+625
416
$311K 0.04%
7,218
+214
417
$310K 0.04%
1,717
+84
418
$305K 0.03%
+1,732
419
$301K 0.03%
+2,671
420
$299K 0.03%
1,899
+86
421
$298K 0.03%
20,388
+1,947
422
$298K 0.03%
+4,140
423
$296K 0.03%
2,545
+128
424
$294K 0.03%
6,539
+293
425
$288K 0.03%
2,096
+62
15 16
17
18 19