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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.66%
13,955
-85
27
$7.84M 0.64%
15,789
-85
28
$7.64M 0.63%
146,176
-2,223
29
$7.36M 0.6%
149,697
-3,549
30
$7.29M 0.6%
26,061
-305
31
$7.11M 0.58%
35,582
-76
32
$7.1M 0.58%
248,348
-2,175
33
$6.51M 0.53%
65,002
-331
34
$6.4M 0.52%
22,408
-261
35
$6.28M 0.51%
62,041
-717
36
$6.28M 0.51%
16,290
-482
37
$6.23M 0.51%
17,526
-334
38
$6M 0.49%
32,245
-499
39
$5.88M 0.48%
26,308
-157
40
$5.81M 0.48%
149,442
-1,062
41
$5.67M 0.46%
149,682
-8,136
42
$5.62M 0.46%
57,371
-481
43
$5.47M 0.45%
15,847
-90
44
$5.45M 0.45%
70,708
+297
45
$5.44M 0.45%
44,324
-961
46
$5.36M 0.44%
55,161
-392
47
$5.24M 0.43%
75,654
-867
48
$5.11M 0.42%
52,126
-787
49
$5.08M 0.42%
54,685
+249
50
$5.07M 0.42%
135,587
-344
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