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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$459K 0.04%
2,181
+319
402
$459K 0.04%
9,682
+1,354
403
$452K 0.04%
2,792
+348
404
$451K 0.04%
6,917
+526
405
$451K 0.04%
2,864
+384
406
$449K 0.04%
7,348
+842
407
$448K 0.04%
2,489
+339
408
$447K 0.04%
7,029
+860
409
$441K 0.04%
4,348
+511
410
$440K 0.04%
3,201
+397
411
$438K 0.04%
6,245
+851
412
$437K 0.04%
19,879
+2,704
413
$436K 0.04%
8,890
+974
414
$435K 0.04%
3,700
+511
415
$434K 0.04%
4,872
+676
416
$434K 0.04%
41,419
+5,722
417
$424K 0.04%
106
+9
418
$417K 0.04%
21,114
+2,912
419
$414K 0.04%
4,261
+580
420
$411K 0.04%
3,628
+480
421
$409K 0.04%
13,864
+2,273
422
$408K 0.04%
8,061
+979
423
$404K 0.04%
12,850
+1,648
424
$403K 0.04%
11,556
+833
425
$395K 0.04%
4,403
+595
15 16
17
18 19