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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$231K 0.02%
12,345
+303
477
$228K 0.02%
1,107
-95
478
$226K 0.02%
+7,226
479
$216K 0.02%
+7,290
480
$216K 0.02%
12,088
-129
481
$215K 0.02%
1,517
-170
482
$215K 0.02%
11,453
+258
483
$211K 0.02%
1,961
-9
484
$211K 0.02%
+1,994
485
$210K 0.02%
6,100
+357
486
$209K 0.02%
+2,057
487
$209K 0.02%
991
+12
488
$208K 0.02%
+3,676
489
$201K 0.02%
+4,421
490
$200K 0.02%
11,179
+195
491
$164K 0.02%
11,941
+579
492
– –
-16,129
493
– –
-4,415
494
– –
-5,789
495
– –
-3,076
16 17 18 19
20