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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.7%
15,874
+731
27
$7.12M 0.66%
14,040
+666
28
$6.63M 0.61%
153,246
+9,351
29
$6.43M 0.6%
144,720
+5,230
30
$6.16M 0.57%
65,333
+3,102
31
$6.08M 0.56%
26,366
+1,099
32
$6.07M 0.56%
62,758
+2,937
33
$6.06M 0.56%
26,465
+1,527
34
$5.94M 0.55%
148,399
+6,472
35
$5.83M 0.54%
22,669
+1,029
36
$5.71M 0.53%
150,504
+7,023
37
$5.52M 0.51%
70,411
+3,294
38
$5.47M 0.51%
135,931
+6,434
39
$5.44M 0.5%
76,521
+3,782
40
$5.13M 0.48%
35,658
+1,714
41
$5.07M 0.47%
32,744
+1,239
42
$4.82M 0.45%
17,860
+665
43
$4.67M 0.43%
45,621
+1,430
44
$4.63M 0.43%
157,818
+5,081
45
$4.62M 0.43%
16,772
+629
46
$4.61M 0.43%
55,553
+2,594
47
$4.55M 0.42%
40,245
+1,980
48
$4.49M 0.42%
47,048
+2,247
49
$4.36M 0.4%
22,379
+923
50
$4.33M 0.4%
52,913
+2,103
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