KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$265K 0.02%
4,884
+470
477
$261K 0.02%
+7,484
478
$260K 0.02%
3,330
+342
479
$257K 0.02%
4,286
+380
480
$256K 0.02%
11,537
+1,140
481
$255K 0.02%
2,088
+207
482
$252K 0.02%
12,631
+1,362
483
$248K 0.02%
3,107
+179
484
$248K 0.02%
3,879
+374
485
$239K 0.02%
11,175
+1,002
486
$236K 0.02%
+1,182
487
$235K 0.02%
7,216
+568
488
$234K 0.02%
6,681
+705
489
$233K 0.02%
7,371
+672
490
$232K 0.02%
10,074
+895
491
$232K 0.02%
8,300
+838
492
$224K 0.02%
+8,965
493
$216K 0.02%
+3,716
494
$213K 0.02%
+4,693
495
$208K 0.02%
4,903
+235
496
$206K 0.02%
+1,819
497
$201K 0.02%
1,619
+129
498
– –
-7,001
499
– –
-10,564
500
– –
-1,950
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