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
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.61%
124,490
+15,839
27
$6.87M 0.61%
11,631
+1,501
28
$6.83M 0.61%
40,835
+4,176
29
$6.71M 0.59%
23,436
+4,353
30
$6.34M 0.56%
13,923
+24
31
$6.31M 0.56%
123,912
+17,000
32
$6.29M 0.56%
18,655
+2,977
33
$6.25M 0.55%
133,528
+11,107
34
$6.22M 0.55%
125,271
+9,249
35
$6.18M 0.55%
52,194
+5,739
36
$6.17M 0.55%
29,074
+2,488
37
$6.12M 0.54%
74,558
+8,585
38
$5.96M 0.53%
120,192
+13,246
39
$5.56M 0.49%
114,696
+10,470
40
$5.51M 0.49%
21,187
+2,548
41
$5.45M 0.48%
22,056
+2,189
42
$5.28M 0.47%
48,254
+16,489
43
$5.14M 0.45%
18,799
+1,770
44
$5.08M 0.45%
33,265
+2,496
45
$5.07M 0.45%
37,672
+2,741
46
$5M 0.44%
27,260
+2,155
47
$4.98M 0.44%
279,073
+40,029
48
$4.91M 0.43%
13,104
+1,052
49
$4.91M 0.43%
57,916
+6,405
50
$4.83M 0.43%
15,129
+1,568
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