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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$395K 0.04%
11,748
+1,600
427
$395K 0.04%
11,163
+1,605
428
$394K 0.04%
6,643
+855
429
$394K 0.04%
1,602
+219
430
$386K 0.04%
4,679
+692
431
$385K 0.04%
1,557
+214
432
$385K 0.04%
2,150
+298
433
$383K 0.04%
24,420
+3,344
434
$383K 0.04%
3,597
+490
435
$378K 0.03%
1,347
+185
436
$373K 0.03%
1,841
+244
437
$371K 0.03%
1,736
+246
438
$370K 0.03%
13,450
+1,832
439
$367K 0.03%
4,478
+651
440
$366K 0.03%
739
+101
441
$362K 0.03%
4,717
+624
442
$361K 0.03%
2,087
+246
443
$359K 0.03%
1,824
+247
444
$353K 0.03%
4,935
+649
445
$351K 0.03%
6,435
+874
446
$350K 0.03%
12,082
+964
447
$349K 0.03%
3,705
+504
448
$347K 0.03%
31,765
+4,565
449
$347K 0.03%
8,707
+938
450
$342K 0.03%
10,649
+1,327
16 17
18
19 20