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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$485K 0.04%
1,900
402
$483K 0.04%
9,753
+638
403
$482K 0.04%
1,859
+114
404
$479K 0.04%
3,118
-110
405
$474K 0.04%
51,728
-1,093
406
$474K 0.04%
11,524
+446
407
$473K 0.04%
17,246
+126
408
$472K 0.04%
5,101
-129
409
$469K 0.04%
1,981
+135
410
$464K 0.04%
5,031
+107
411
$463K 0.04%
1,221
-48
412
$454K 0.04%
14,835
-550
413
$449K 0.04%
2,012
+80
414
$448K 0.03%
8,382
+302
415
$447K 0.03%
16,695
-679
416
$447K 0.03%
3,559
-34
417
$445K 0.03%
2,790
+288
418
$444K 0.03%
10,494
-318
419
$440K 0.03%
44,583
+1,541
420
$434K 0.03%
12,228
-230
421
$421K 0.03%
8,687
-337
422
$420K 0.03%
11,795
-127
423
$416K 0.03%
14,501
+643
424
$414K 0.03%
6,516
-224
425
$412K 0.03%
8,121
-124
15 16
17
18 19