KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$462K 0.04%
7,390
+816
402
$460K 0.04%
4,772
+288
403
$459K 0.04%
12,219
+1,343
404
$456K 0.04%
3,189
+324
405
$455K 0.04%
17,175
+2,296
406
$454K 0.04%
5,323
+472
407
$450K 0.04%
18,202
+1,704
408
$447K 0.04%
4,142
+400
409
$445K 0.04%
1,343
+114
410
$443K 0.04%
10,723
+890
411
$443K 0.04%
9,558
+560
412
$441K 0.04%
5,553
+743
413
$438K 0.04%
2,804
+323
414
$437K 0.04%
1,074
+112
415
$433K 0.04%
97
+8
416
$433K 0.04%
3,199
+363
417
$430K 0.04%
2,244
+245
418
$429K 0.04%
8,328
+939
419
$427K 0.04%
3,808
+320
420
$425K 0.04%
2,444
+244
421
$424K 0.04%
2,150
+192
422
$423K 0.04%
1,490
+160
423
$413K 0.04%
3,837
+367
424
$412K 0.04%
11,618
+1,020
425
$412K 0.04%
9,275
+896
15 16
17
18 19