KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.64M
3
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$395K
2
+$238K
3
+$218K
4
HPQ icon
HP
HPQ
+$104K
5
ATVI
Activision Blizzard
ATVI
+$94K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$323K 0.03%
8,427
+320
452
$321K 0.03%
4,878
+161
453
$320K 0.03%
768
+29
454
$317K 0.03%
1,432
+64
455
$314K 0.03%
4,652
+174
456
$313K 0.03%
4,401
-2
457
$311K 0.03%
8,296
+177
458
$309K 0.03%
2,135
+69
459
$307K 0.03%
5,485
+791
460
$302K 0.03%
11,561
+522
461
$300K 0.03%
1,349
+60
462
$300K 0.03%
3,927
+151
463
$298K 0.03%
7,861
+196
464
$297K 0.03%
5,519
+219
465
$294K 0.03%
3,699
-6
466
$288K 0.03%
8,294
+555
467
$282K 0.03%
3,148
+148
468
$282K 0.03%
9,113
+406
469
$280K 0.03%
23,288
+1,097
470
$277K 0.03%
1,907
+59
471
$274K 0.03%
5,392
+221
472
$267K 0.02%
8,182
+34
473
$266K 0.02%
9,641
+343
474
$263K 0.02%
1,953
+33
475
$261K 0.02%
4,051
+190
16 17 18
19
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