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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$387K 0.04%
+2,737
402
$381K 0.04%
4,624
-466
403
$379K 0.04%
3,232
-167
404
$378K 0.04%
7,726
-666
405
$376K 0.04%
6,884
-336
406
$370K 0.04%
15,109
-155
407
$370K 0.04%
2,852
-67
408
$369K 0.04%
6,926
-296
409
$368K 0.04%
1,179
-79
410
$363K 0.04%
3,354
-231
411
$363K 0.04%
6,510
-334
412
$361K 0.04%
561
-19
413
$361K 0.04%
5,967
-195
414
$359K 0.04%
4,216
-177
415
$359K 0.04%
5,682
-413
416
$356K 0.04%
4,754
-418
417
$356K 0.04%
7,235
-382
418
$355K 0.04%
1,630
-27
419
$354K 0.04%
16,693
-360
420
$354K 0.04%
2,173
-143
421
$352K 0.04%
25,891
-1,267
422
$351K 0.04%
10,174
-573
423
$350K 0.04%
7,337
-466
424
$350K 0.04%
3,460
-168
425
$349K 0.04%
1,703
-56
15 16
17
18 19