KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.69%
281,182
+33,958
27
$6.05M 0.69%
110,266
+9,023
28
$5.8M 0.66%
39,140
+2,831
29
$5.72M 0.65%
119,124
+9,720
30
$5.71M 0.65%
25,644
+1,730
31
$5.71M 0.65%
114,538
+3,056
32
$5.46M 0.62%
50,952
+4,705
33
$5.43M 0.62%
49,637
+3,206
34
$5.33M 0.6%
11,439
+1,055
35
$5.32M 0.6%
118,945
+7,964
36
$5M 0.57%
121,250
+10,435
37
$4.94M 0.56%
34,935
+2,319
38
$4.84M 0.55%
57,304
+8,358
39
$4.8M 0.54%
109,670
+4,540
40
$4.79M 0.54%
12,723
+1,147
41
$4.73M 0.54%
31,065
+1,478
42
$4.41M 0.5%
20,568
+1,069
43
$4.38M 0.5%
16,764
+77
44
$4.37M 0.5%
37,333
+2,112
45
$4.3M 0.49%
20,228
+1,846
46
$4.23M 0.48%
25,797
+1,768
47
$4.23M 0.48%
54,832
+3,476
48
$4.01M 0.45%
19,264
+1,482
49
$3.98M 0.45%
20,234
+1,551
50
$3.87M 0.44%
62,456
+3,374
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