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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$234K 0.02%
+3,956
477
$233K 0.02%
8,530
-604
478
$230K 0.02%
9,331
-539
479
$227K 0.02%
7,088
-202
480
$227K 0.02%
7,819
+425
481
$225K 0.02%
4,264
-424
482
$221K 0.02%
1,047
-60
483
$220K 0.02%
1,824
-137
484
$216K 0.02%
1,842
-215
485
$213K 0.02%
9,838
-1,341
486
$191K 0.02%
11,130
-958
487
$182K 0.02%
10,402
-1,051
488
$156K 0.02%
10,167
-1,774
489
– –
-3,332
490
– –
-991
491
– –
-1,994
492
– –
-6,100
493
– –
-4,421
494
– –
-3,676
495
– –
-2,529
16 17 18 19
20