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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$381K 0.04%
11,710
+547
427
$377K 0.04%
5,704
+219
428
$377K 0.04%
8,082
+21
429
$377K 0.04%
3,359
+158
430
$373K 0.03%
6,999
+246
431
$371K 0.03%
1,412
+65
432
$370K 0.03%
43,455
+2,036
433
$366K 0.03%
14,548
+684
434
$365K 0.03%
14,848
+693
435
$359K 0.03%
1,823
+87
436
$359K 0.03%
14,013
+563
437
$357K 0.03%
7,167
+524
438
$357K 0.03%
12,890
+601
439
$354K 0.03%
11,834
+806
440
$348K 0.03%
11,693
-389
441
$345K 0.03%
18,096
-2,690
442
$341K 0.03%
2,255
+105
443
$340K 0.03%
2,173
+86
444
$340K 0.03%
7,217
+311
445
$339K 0.03%
1,681
+79
446
$337K 0.03%
10,983
+334
447
$333K 0.03%
4,688
+221
448
$324K 0.03%
3,247
+148
449
$324K 0.03%
6,744
+309
450
$323K 0.03%
3,572
-128
16 17
18
19 20