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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$283K 0.03%
2,124
+28
452
$280K 0.03%
11,343
+121
453
$279K 0.03%
3,886
-67
454
$279K 0.03%
4,469
-149
455
$278K 0.03%
1,120
-1
456
$274K 0.03%
6,044
-342
457
$274K 0.03%
3,958
-169
458
$273K 0.03%
7,394
-1,477
459
$271K 0.03%
5,383
-313
460
$269K 0.03%
10,047
-928
461
$267K 0.03%
10,588
-367
462
$265K 0.03%
10,413
-873
463
$260K 0.03%
2,690
-59
464
$258K 0.03%
4,550
+97
465
$258K 0.03%
4,688
+40
466
$256K 0.03%
5,012
-499
467
$256K 0.03%
24,004
+1,045
468
$250K 0.03%
10,357
-590
469
$250K 0.03%
3,196
-145
470
$248K 0.03%
3,054
-167
471
$248K 0.03%
9,870
-28
472
$246K 0.03%
6,797
-1,273
473
$241K 0.03%
3,567
-365
474
$231K 0.02%
+3,332
475
$231K 0.02%
9,134
-122
16 17 18
19
20