KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
+$816M (+141%)
Cap. Flow
+$248M
Cap. Flow % of AUM
17.79%
Top 10 Holdings %Top 10 Hldgs %
32.9%
Holding
664
New
206
Increased
81
Reduced
206
Closed
171
Top Buys
| 1 | $88.1M | |
| 2 | $71.6M | |
| 3 | $49.5M | |
| 4 | $26.4M | |
| 5 | $22.4M |
Top Sells
| 1 | $65.4M | |
| 2 | $19.8M | |
| 3 | $12.6M | |
| 4 | $10.9M | |
| 5 | $9.76M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,070 | Closed | – | |||
| $0 | 0% | 0 -4,615 | Closed | – | |||
| $0 | 0% | 0 -9,932 | Closed | – | |||
| $0 | 0% | 0 -3,924 | Closed | – | |||
| $0 | 0% | 0 -9,956 | Closed | – | |||
| $0 | 0% | 0 -9,248 | Closed | – | |||
| $0 | 0% | 0 -49,896 | Closed | – | |||
| $0 | 0% | 0 -6,160 | Closed | – | |||
| $0 | 0% | 0 -2,780 | Closed | – | |||
| $0 | 0% | 0 -19,557 | Closed | – | |||
| $0 | 0% | 0 -2,860 | Closed | – | |||
| $0 | 0% | 0 -5,052 | Closed | – | |||
| $0 | 0% | 0 -40,981 | Closed | – | |||
| $0 | 0% | 0 -9,381 | Closed | – | |||
| $0 | 0% | 0 -16,158 | Closed | – | |||
| $0 | 0% | 0 -24,670 | Closed | – | |||
| $0 | 0% | 0 -3,035 | Closed | – | |||
| $0 | 0% | 0 -12,419 | Closed | – | |||
| $0 | 0% | 0 -5,051 | Closed | – | |||
| $0 | 0% | 0 -7,605 | Closed | – | |||
| $0 | 0% | 0 -6,601 | Closed | – | |||
| $0 | 0% | 0 -10,454 | Closed | – | |||
| $0 | 0% | 0 -11,254 | Closed | – | |||
| $0 | 0% | 0 -9,502 | Closed | – | |||
| $0 | 0% | 0 -3,903 | Closed | – |
