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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$389K 0.04%
6,095
-90
402
$381K 0.04%
1,105
+21
403
$380K 0.04%
17,375
+6,446
404
$380K 0.04%
2,959
-287
405
$379K 0.04%
7,220
+2
406
$376K 0.04%
7,222
-14
407
$373K 0.04%
7,803
-94
408
$371K 0.04%
6,844
-262
409
$371K 0.04%
2,961
+290
410
$369K 0.04%
2,919
-325
411
$368K 0.04%
8,392
+64
412
$367K 0.04%
6,162
-425
413
$365K 0.04%
1,657
-60
414
$363K 0.04%
27,158
-786
415
$363K 0.04%
2,697
-1
416
$362K 0.04%
4,932
+176
417
$360K 0.04%
4,393
+60
418
$357K 0.04%
5,172
+143
419
$353K 0.04%
6,298
-306
420
$351K 0.04%
3,678
-229
421
$349K 0.04%
3,628
-202
422
$349K 0.04%
3,966
-174
423
$347K 0.04%
4,103
+200
424
$346K 0.04%
15,264
-153
425
$346K 0.04%
1,660
-72
15 16
17
18 19