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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.67%
143,481
+19,569
27
$7.27M 0.67%
13,374
+1,743
28
$7.26M 0.67%
15,143
+2,054
29
$6.78M 0.62%
139,490
+17,620
30
$6.5M 0.6%
59,821
+7,627
31
$6.24M 0.57%
25,267
+3,211
32
$6.05M 0.56%
141,927
+17,437
33
$6.01M 0.55%
21,640
+2,985
34
$5.99M 0.55%
152,737
+19,209
35
$5.91M 0.54%
16,143
+2,220
36
$5.88M 0.54%
62,231
+8,492
37
$5.83M 0.54%
143,895
+18,624
38
$5.61M 0.51%
24,938
+3,751
39
$5.6M 0.51%
33,944
+4,870
40
$5.6M 0.51%
72,739
+8,401
41
$5.23M 0.48%
52,959
+7,213
42
$5.23M 0.48%
139,700
+19,508
43
$5.2M 0.48%
67,117
+9,201
44
$5.13M 0.47%
244,587
-34,486
45
$5.07M 0.47%
129,497
+14,801
46
$4.94M 0.45%
17,195
+2,066
47
$4.89M 0.45%
38,265
+5,000
48
$4.88M 0.45%
50,810
+6,762
49
$4.84M 0.44%
31,505
+4,245
50
$4.58M 0.42%
25,092
+3,570
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