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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$8.79M
3 +$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$332K 0.03%
6,906
+939
452
$330K 0.03%
1,289
+167
453
$328K 0.03%
4,467
+610
454
$322K 0.03%
8,119
+780
455
$319K 0.03%
1,848
+166
456
$318K 0.03%
4,343
+601
457
$316K 0.03%
2,066
+273
458
$315K 0.03%
11,039
+1,441
459
$314K 0.03%
5,300
+752
460
$309K 0.03%
8,107
+880
461
$302K 0.03%
3,099
+357
462
$298K 0.03%
1,368
+186
463
$297K 0.03%
1,920
+179
464
$294K 0.03%
3,000
+352
465
$292K 0.03%
8,665
+1,181
466
$288K 0.03%
4,991
+618
467
$285K 0.03%
12,289
+1,698
468
$283K 0.03%
3,776
+544
469
$282K 0.03%
3,861
+531
470
$281K 0.03%
22,191
+3,072
471
$281K 0.03%
7,324
+1,014
472
$273K 0.03%
9,298
+1,259
473
$270K 0.02%
7,739
+1,058
474
$268K 0.02%
5,229
+542
475
$268K 0.02%
7,665
+1,046