KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$410K 0.04%
21,076
+1,128
427
$403K 0.04%
11,202
+791
428
$397K 0.04%
3,201
+141
429
$394K 0.03%
10,148
+570
430
$388K 0.03%
35,697
+3,696
431
$382K 0.03%
1,122
+132
432
$381K 0.03%
1,841
+173
433
$375K 0.03%
1,793
+203
434
$375K 0.03%
5,788
+510
435
$371K 0.03%
3,681
+389
436
$369K 0.03%
11,591
+1,304
437
$369K 0.03%
3,232
+270
438
$368K 0.03%
9,322
+946
439
$365K 0.03%
7,769
+861
440
$364K 0.03%
7,607
+92
441
$363K 0.03%
+1,597
442
$362K 0.03%
5,394
+536
443
$361K 0.03%
7,082
+576
444
$360K 0.03%
3,148
+359
445
$359K 0.03%
638
+65
446
$359K 0.03%
7,916
+747
447
$357K 0.03%
4,093
+317
448
$357K 0.03%
9,598
+840
449
$350K 0.03%
1,162
+107
450
$349K 0.03%
19,119
+1,294
16 17
18
19 20