KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.03%
+7,764
452
$239K 0.03%
+1,696
453
$238K 0.03%
+9,374
454
$233K 0.03%
+10,975
455
$232K 0.03%
+8,871
456
$231K 0.03%
+1,970
457
$230K 0.03%
+1,687
458
$230K 0.03%
+4,756
459
$224K 0.03%
5,743
-37
460
$221K 0.03%
+3,953
461
$219K 0.02%
+979
462
$217K 0.02%
+9,450
463
$216K 0.02%
+3,932
464
$209K 0.02%
+3,341
465
$208K 0.02%
+9,256
466
$207K 0.02%
+9,898
467
$205K 0.02%
+1,202
468
$203K 0.02%
11,286
+1,081
469
$203K 0.02%
+4,453
470
$202K 0.02%
+4,415
471
$202K 0.02%
+4,648
472
$191K 0.02%
+10,955
473
$182K 0.02%
11,195
+753
474
$181K 0.02%
12,042
+715
475
$173K 0.02%
10,929
+897
16 17 18
19
20