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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$405K 0.03%
25,232
-300
427
$404K 0.03%
10,318
+322
428
$404K 0.03%
6,384
-406
429
$403K 0.03%
4,859
-308
430
$400K 0.03%
2,647
+31
431
$399K 0.03%
6,166
+245
432
$397K 0.03%
11,123
+16
433
$395K 0.03%
5,797
+145
434
$393K 0.03%
5,556
-123
435
$391K 0.03%
22,122
+1,703
436
$389K 0.03%
10,595
-244
437
$386K 0.03%
6,684
+37
438
$386K 0.03%
10,137
-261
439
$385K 0.03%
21,862
-391
440
$380K 0.03%
5,599
+34
441
$375K 0.03%
6,504
-62
442
$373K 0.03%
3,908
+322
443
$369K 0.03%
3,905
+73
444
$368K 0.03%
24,230
+203
445
$363K 0.03%
19,788
+152
446
$361K 0.03%
7,797
+72
447
$357K 0.03%
1,821
-16
448
$352K 0.03%
4,086
-94
449
$352K 0.03%
2,182
+11
450
$350K 0.03%
5,882
+358
16 17
18
19 20