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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$349K 0.03%
14,150
-678
452
$348K 0.03%
4,693
-10
453
$346K 0.03%
32,164
-1,410
454
$344K 0.03%
8,520
-1,037
455
$341K 0.03%
4,446
+169
456
$337K 0.03%
3,233
+76
457
$335K 0.03%
3,077
-113
458
$334K 0.03%
8,955
+641
459
$333K 0.03%
5,039
+362
460
$333K 0.03%
11,970
+426
461
$328K 0.03%
4,895
+406
462
$327K 0.03%
25,491
+2,055
463
$326K 0.03%
1,660
-26
464
$317K 0.02%
3,429
-288
465
$316K 0.02%
4,771
+300
466
$313K 0.02%
4,845
+417
467
$310K 0.02%
8,035
-230
468
$309K 0.02%
5,200
+77
469
$296K 0.02%
6,512
+47
470
$290K 0.02%
1,359
+7
471
$289K 0.02%
1,414
-18
472
$289K 0.02%
3,921
-145
473
$287K 0.02%
8,496
+277
474
$287K 0.02%
8,011
-1,183
475
$285K 0.02%
14,222
+547
16 17 18
19
20