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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$287K 0.03%
5,583
-461
452
$287K 0.03%
8,995
-699
453
$283K 0.03%
9,628
-1,106
454
$279K 0.03%
20,513
-3,491
455
$272K 0.03%
3,662
-296
456
$271K 0.03%
9,852
-195
457
$271K 0.03%
8,206
-745
458
$270K 0.03%
6,467
-330
459
$263K 0.03%
1,043
-77
460
$263K 0.03%
9,848
-740
461
$263K 0.03%
4,112
-438
462
$263K 0.03%
4,902
-110
463
$262K 0.03%
10,181
-232
464
$261K 0.03%
2,935
-261
465
$259K 0.03%
3,634
-252
466
$258K 0.03%
6,632
-594
467
$257K 0.03%
6,370
-1,223
468
$252K 0.03%
3,500
-67
469
$250K 0.03%
10,208
-149
470
$246K 0.03%
1,576
+59
471
$245K 0.03%
10,652
-691
472
$241K 0.03%
5,284
-99
473
$241K 0.03%
2,935
-119
474
$235K 0.02%
2,468
-222
475
$235K 0.02%
11,282
-1,063
16 17 18
19
20