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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$345K 0.04%
16,206
+152
427
$345K 0.04%
10,747
-144
428
$343K 0.04%
3,469
-114
429
$337K 0.04%
3,509
+45
430
$332K 0.04%
1,438
-192
431
$331K 0.04%
580
-15
432
$331K 0.04%
9,180
-691
433
$327K 0.04%
2,152
+72
434
$326K 0.03%
1,693
-3
435
$323K 0.03%
1,759
-140
436
$322K 0.03%
7,617
-255
437
$320K 0.03%
19,010
-1,378
438
$316K 0.03%
7,744
+340
439
$316K 0.03%
6,157
-382
440
$314K 0.03%
4,055
-39
441
$313K 0.03%
10,732
-427
442
$313K 0.03%
7,588
-176
443
$306K 0.03%
9,694
+244
444
$305K 0.03%
2,430
-115
445
$304K 0.03%
4,876
-491
446
$302K 0.03%
8,166
-256
447
$300K 0.03%
8,951
+196
448
$298K 0.03%
3,017
+64
449
$296K 0.03%
10,734
+1,360
450
$286K 0.03%
7,593
+715
16 17
18
19 20