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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.62%
24,101
-1,359
27
$5.81M 0.62%
109,684
-7,461
28
$5.71M 0.61%
145,692
-5,605
29
$5.46M 0.58%
100,999
-5,651
30
$5.36M 0.57%
46,246
-1,897
31
$5.35M 0.57%
246,044
-14,531
32
$5.33M 0.57%
35,960
-2,068
33
$5.27M 0.56%
50,304
-6,607
34
$5.18M 0.55%
45,970
-5,101
35
$5.16M 0.55%
10,229
-690
36
$5.13M 0.54%
33,184
-2,860
37
$5.13M 0.54%
65,902
-5,521
38
$5.07M 0.54%
106,270
-3,730
39
$5.04M 0.53%
107,211
-10,209
40
$4.88M 0.52%
16,544
-1,155
41
$4.87M 0.52%
107,585
-7,026
42
$4.75M 0.5%
20,717
-4,024
43
$4.62M 0.49%
24,037
-1,095
44
$4.55M 0.48%
11,506
-927
45
$4.49M 0.48%
19,421
-166
46
$4.43M 0.47%
18,638
-708
47
$4.35M 0.46%
35,017
-2,686
48
$4.2M 0.45%
29,359
-1,611
49
$4.02M 0.43%
40,564
-1,677
50
$3.96M 0.42%
18,077
-1,215
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