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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$335K 0.04%
2,472
-225
427
$335K 0.04%
2,739
-222
428
$333K 0.04%
10,238
-494
429
$331K 0.04%
2,777
-240
430
$329K 0.03%
3,760
-343
431
$328K 0.03%
3,627
-339
432
$327K 0.03%
3,401
-68
433
$326K 0.03%
2,342
-88
434
$324K 0.03%
3,461
-217
435
$318K 0.03%
7,515
-651
436
$318K 0.03%
5,822
-335
437
$316K 0.03%
8,509
-671
438
$316K 0.03%
1,933
-219
439
$316K 0.03%
7,258
-330
440
$315K 0.03%
3,330
-179
441
$315K 0.03%
1,408
-30
442
$314K 0.03%
18,377
-633
443
$307K 0.03%
3,807
-248
444
$303K 0.03%
7,092
-652
445
$297K 0.03%
2,029
-95
446
$296K 0.03%
3,866
-733
447
$293K 0.03%
4,658
-218
448
$293K 0.03%
1,524
-169
449
$292K 0.03%
4,326
-143
450
$290K 0.03%
1,552
-108
16 17
18
19 20