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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$486K 0.04%
3,787
-2
402
$481K 0.04%
2,299
-35
403
$480K 0.04%
8,364
-37
404
$477K 0.04%
8,932
-60
405
$476K 0.04%
6,585
-31
406
$476K 0.04%
1,390
-29
407
$468K 0.04%
8,027
-269
408
$467K 0.04%
1,890
-19
409
$460K 0.04%
8,776
-99
410
$457K 0.04%
3,293
-66
411
$456K 0.04%
12,656
-318
412
$452K 0.04%
6,833
-166
413
$452K 0.04%
15,551
-1,714
414
$452K 0.04%
11,004
+58
415
$451K 0.04%
10,872
-108
416
$448K 0.04%
4,864
-29
417
$438K 0.04%
5,595
-102
418
$430K 0.04%
22,007
-157
419
$428K 0.04%
15,032
+184
420
$427K 0.04%
19,456
+119
421
$425K 0.03%
1,912
-25
422
$424K 0.03%
5,264
-33
423
$423K 0.03%
1,669
-12
424
$421K 0.03%
6,408
-14
425
$420K 0.03%
25,442
-178
15 16
17
18 19