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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.65%
117,145
-1,800
27
$5.96M 0.64%
56,911
-393
28
$5.96M 0.64%
260,575
-20,607
29
$5.77M 0.62%
48,143
-1,494
30
$5.62M 0.6%
106,650
-3,616
31
$5.53M 0.59%
51,071
+119
32
$5.48M 0.59%
151,297
-19,789
33
$5.39M 0.58%
25,460
-184
34
$5.38M 0.58%
38,028
-1,112
35
$5.32M 0.57%
117,420
-1,704
36
$5.25M 0.56%
71,423
-7,025
37
$5.1M 0.55%
110,000
+330
38
$4.98M 0.53%
10,919
-520
39
$4.89M 0.52%
17,699
+935
40
$4.79M 0.51%
36,044
+1,109
41
$4.75M 0.51%
25,132
-665
42
$4.62M 0.5%
24,741
+3,788
43
$4.48M 0.48%
114,611
-1,527
44
$4.45M 0.48%
37,703
+370
45
$4.39M 0.47%
19,587
-981
46
$4.38M 0.47%
12,433
-290
47
$4.37M 0.47%
57,746
+2,914
48
$4.33M 0.46%
59,491
+1,330
49
$4.19M 0.45%
19,292
-936
50
$4.15M 0.44%
18,829
-435
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