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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$418K 0.03%
6,507
-45
427
$417K 0.03%
13,060
-198
428
$416K 0.03%
4,188
-252
429
$416K 0.03%
1,260
-26
430
$416K 0.03%
33,210
-214
431
$415K 0.03%
5,596
-28
432
$415K 0.03%
43,150
-305
433
$413K 0.03%
11,440
-262
434
$411K 0.03%
3,919
+101
435
$411K 0.03%
10,305
-67
436
$411K 0.03%
3,669
-40
437
$409K 0.03%
9,464
-177
438
$404K 0.03%
14,451
-97
439
$403K 0.03%
6,940
-227
440
$401K 0.03%
17,970
-126
441
$401K 0.03%
5,475
-10
442
$398K 0.03%
8,013
-69
443
$397K 0.03%
11,527
-34
444
$393K 0.03%
7,139
-78
445
$393K 0.03%
4,823
-55
446
$391K 0.03%
2,597
-14
447
$386K 0.03%
3,549
-23
448
$382K 0.03%
9,938
-203
449
$373K 0.03%
7,635
-49
450
$367K 0.03%
766
-2
16 17
18
19 20