KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$905K
3
+$732K
4
STLD icon
Steel Dynamics
STLD
+$690K
5
FSLR icon
First Solar
FSLR
+$644K

Top Sells

1
+$1.79M
2
+$971K
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
MSFT icon
Microsoft
MSFT
+$612K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$276K 0.02%
9,061
-52
477
$275K 0.02%
5,076
-35
478
$273K 0.02%
10,148
-32
479
$269K 0.02%
11,755
-79
480
$265K 0.02%
16,183
-119
481
$257K 0.02%
2,605
-5
482
$256K 0.02%
2,108
-65
483
$256K 0.02%
1,939
-14
484
$248K 0.02%
4,620
-32
485
$243K 0.02%
2,254
-33
486
$236K 0.02%
5,147
-57
487
$235K 0.02%
13,605
-214
488
$226K 0.02%
1,880
-27
489
$213K 0.02%
9,051
-63
490
$207K 0.02%
8,101
-137
491
$202K 0.02%
4,660
-28
492
$202K 0.02%
14,994
-107
493
$167K 0.01%
13,392
-96
494
– –
-5,392
495
– –
-6,548
496
– –
-2,117
497
– –
-2,255
498
– –
-4,634
499
– –
-34,135
16 17 18 19
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