KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$287K 0.03%
9,871
+874
427
$287K 0.03%
3,903
+182
428
$279K 0.03%
1,630
+203
429
$278K 0.03%
17,645
+4,346
430
$277K 0.03%
7,872
+498
431
$276K 0.03%
4,127
+385
432
$275K 0.03%
2,953
+105
433
$275K 0.03%
5,696
+440
434
$272K 0.03%
27,944
+2,065
435
$270K 0.03%
+5,367
436
$262K 0.03%
1,121
+74
437
$262K 0.03%
11,159
+947
438
$261K 0.03%
2,749
+186
439
$261K 0.03%
+8,070
440
$258K 0.03%
+6,878
441
$258K 0.03%
3,221
+272
442
$258K 0.03%
8,755
+464
443
$252K 0.03%
7,404
+1,234
444
$251K 0.03%
10,947
+916
445
$250K 0.03%
+8,300
446
$249K 0.03%
+5,511
447
$248K 0.03%
8,422
+872
448
$247K 0.03%
+6,386
449
$246K 0.03%
11,222
+450
450
$245K 0.03%
+4,618
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