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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.63%
151,038
-12
27
$8.02M 0.63%
149,178
+2,148
28
$7.91M 0.62%
141,274
+1,557
29
$7.34M 0.57%
14,503
+657
30
$7.22M 0.56%
35,620
+476
31
$7.21M 0.56%
23,471
+801
32
$6.8M 0.53%
205,142
+2,490
33
$6.7M 0.52%
25,448
-761
34
$6.64M 0.52%
242,660
-6,223
35
$6.45M 0.5%
17,321
-254
36
$6.44M 0.5%
145,222
-4,089
37
$6M 0.47%
61,984
-440
38
$5.99M 0.47%
15,861
-97
39
$5.97M 0.47%
56,347
+1,105
40
$5.97M 0.47%
27,131
+239
41
$5.95M 0.46%
57,828
+20
42
$5.27M 0.41%
33,174
+592
43
$5.2M 0.41%
10,172
+101
44
$5.14M 0.4%
125,860
-8,835
45
$5.14M 0.4%
144,586
-5,142
46
$5.13M 0.4%
63,321
-2,275
47
$5.12M 0.4%
42,735
-703
48
$5.04M 0.39%
54,436
-1,284
49
$5.03M 0.39%
18,439
-61
50
$4.94M 0.38%
152,397
+1,484
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