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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$365K 0.03%
1,810
-13
452
$362K 0.03%
35,658
+284
453
$362K 0.03%
8,400
-624
454
$361K 0.03%
5,623
-81
455
$361K 0.03%
3,554
-145
456
$360K 0.03%
10,565
-418
457
$357K 0.03%
4,227
-174
458
$355K 0.03%
5,072
-20
459
$354K 0.03%
3,219
-28
460
$347K 0.03%
20,240
-978
461
$346K 0.03%
6,689
-55
462
$341K 0.03%
23,151
-137
463
$335K 0.03%
5,480
-39
464
$334K 0.03%
3,126
-22
465
$323K 0.03%
5,853
-41
466
$319K 0.03%
4,026
-25
467
$312K 0.03%
4,514
-90
468
$312K 0.03%
2,139
+4
469
$309K 0.03%
3,832
-95
470
$309K 0.03%
8,236
-58
471
$300K 0.02%
7,647
-74
472
$297K 0.02%
8,128
-54
473
$294K 0.02%
1,418
-14
474
$290K 0.02%
2,283
-72
475
$281K 0.02%
8,198
-229
16 17 18
19
20