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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$285K 0.02%
2,199
+176
477
$282K 0.02%
2,243
-16
478
$280K 0.02%
8,973
-685
479
$276K 0.02%
6,712
-491
480
$274K 0.02%
3,742
-126
481
$269K 0.02%
1,876
-32
482
$269K 0.02%
7,882
+255
483
$268K 0.02%
747
-19
484
$268K 0.02%
2,002
+36
485
$259K 0.02%
2,378
+145
486
$253K 0.02%
8,792
+471
487
$251K 0.02%
10,225
-23
488
$243K 0.02%
14,745
-481
489
$236K 0.02%
16,238
-209
490
$234K 0.02%
2,583
-51
491
$228K 0.02%
12,908
+1,049
492
$218K 0.02%
16,916
-1,284
493
$210K 0.02%
5,054
+327
494
– –
-4,592
495
– –
-8,173
496
– –
-13,527
497
– –
-5,183
16 17 18 19
20