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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$8.79M
3 +$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$263K 0.02%
8,603
+811
477
$263K 0.02%
7,361
+908
478
$263K 0.02%
5,171
+696
479
$259K 0.02%
5,651
+767
480
$258K 0.02%
5,522
+605
481
$253K 0.02%
8,353
+1,137
482
$243K 0.02%
4,443
+564
483
$240K 0.02%
27,727
+3,853
484
$239K 0.02%
12,573
+1,398
485
$234K 0.02%
2,442
+354
486
$231K 0.02%
2,293
+135
487
$223K 0.02%
9,565
+1,265
488
$221K 0.02%
4,694
+656
489
$219K 0.02%
8,148
+541
490
$218K 0.02%
1,758
+139
491
$207K 0.02%
13,272
+1,735
492
$205K 0.02%
3,605
+498
493
$186K 0.02%
11,504
+1,430
494
$159K 0.01%
14,319
+2,014
495
-3,716
496
-1,819
497
-4,903
498
-4,693
499
-8,685
500
-8,965