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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$442K 0.04%
11,776
+28
402
$442K 0.04%
7,581
+233
403
$441K 0.04%
6,616
+183
404
$440K 0.04%
9,342
+452
405
$436K 0.04%
6,552
+307
406
$428K 0.04%
4,440
+92
407
$428K 0.04%
4,893
+224
408
$427K 0.04%
21,218
+1,339
409
$422K 0.04%
5,619
+146
410
$411K 0.04%
12,974
+311
411
$411K 0.04%
1,937
+96
412
$410K 0.04%
13,249
+399
413
$408K 0.04%
22,164
+1,050
414
$407K 0.04%
2,287
+106
415
$407K 0.04%
25,620
+1,200
416
$400K 0.04%
11,702
+146
417
$400K 0.04%
1,629
+72
418
$399K 0.04%
1,286
+55
419
$399K 0.04%
5,151
+216
420
$399K 0.04%
5,624
+264
421
$398K 0.04%
5,297
+139
422
$396K 0.04%
3,789
+192
423
$387K 0.04%
5,092
+413
424
$384K 0.04%
1,909
+85
425
$383K 0.04%
5,111
+239
15 16
17
18 19