KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.13%
3 Healthcare 13.74%
4 Industrials 10.41%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.04%
+3,810
427
$225K 0.04%
+17,590
428
$220K 0.04%
+5,069
429
$219K 0.04%
+15,606
430
$215K 0.04%
+5,193
431
$215K 0.04%
+3,919
432
$212K 0.04%
+4,813
433
$209K 0.04%
+6,213
434
$209K 0.04%
+7,615
435
$208K 0.04%
+1,791
436
$208K 0.04%
+16,764
437
$206K 0.04%
+2,072
438
$205K 0.04%
+12,452
439
$203K 0.04%
+9,624
440
$197K 0.04%
+10,122
441
$169K 0.03%
+10,227
442
$169K 0.03%
+2,696
443
$165K 0.03%
+11,440
444
$153K 0.03%
+16,937
445
$152K 0.03%
+19,491
446
$149K 0.03%
+2,375
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