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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$257K 0.02%
9,024
+421
477
$249K 0.02%
35,374
+7,647
478
$249K 0.02%
5,422
+193
479
$249K 0.02%
34,135
+2,370
480
$248K 0.02%
7,684
+360
481
$244K 0.02%
5,551
+29
482
$239K 0.02%
5,894
+243
483
$235K 0.02%
2,610
+168
484
$234K 0.02%
3,709
+104
485
$232K 0.02%
5,204
+213
486
$224K 0.02%
4,604
+161
487
$223K 0.02%
16,302
+4,798
488
$219K 0.02%
10,180
+615
489
$219K 0.02%
7,721
+360
490
$213K 0.02%
9,114
+449
491
$209K 0.02%
13,819
+547
492
$208K 0.02%
2,355
+62
493
$202K 0.02%
8,238
-115
494
$187K 0.02%
13,488
+915
495
$172K 0.02%
15,101
+782
496
– –
-1,758
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