KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$349K 0.03%
3,857
+467
452
$335K 0.03%
3,107
+222
453
$324K 0.03%
4,548
+392
454
$324K 0.03%
1,577
+159
455
$321K 0.03%
4,917
+400
456
$318K 0.03%
6,453
+685
457
$314K 0.03%
3,827
+369
458
$313K 0.03%
2,158
+198
459
$308K 0.03%
7,339
+546
460
$307K 0.03%
27,200
+3,462
461
$306K 0.03%
1,682
+152
462
$301K 0.03%
1,741
+150
463
$298K 0.03%
4,687
+462
464
$297K 0.03%
5,561
+396
465
$293K 0.03%
4,373
+497
466
$293K 0.03%
4,475
+347
467
$291K 0.03%
2,648
+272
468
$289K 0.03%
7,792
+162
469
$288K 0.03%
+10,591
470
$277K 0.02%
7,227
+629
471
$276K 0.02%
2,742
+244
472
$276K 0.02%
4,038
+291
473
$275K 0.02%
8,039
+650
474
$269K 0.02%
12,305
+1,839
475
$266K 0.02%
5,967
+660
16 17 18
19
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