KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.43%
14,520
+743
52
$3.75M 0.43%
16,297
+940
53
$3.64M 0.41%
43,985
+3,180
54
$3.59M 0.41%
58,161
+3,654
55
$3.57M 0.4%
33,343
+2,710
56
$3.54M 0.4%
20,953
+90
57
$3.5M 0.4%
116,138
+8,846
58
$3.37M 0.38%
15,727
+1,827
59
$3.33M 0.38%
51,451
+477
60
$3.31M 0.38%
19,649
+1,140
61
$3.23M 0.37%
20,129
+288
62
$3.19M 0.36%
44,610
+4,691
63
$3.16M 0.36%
26,262
+1,835
64
$2.97M 0.34%
32,402
+1,588
65
$2.96M 0.34%
5,386
+347
66
$2.87M 0.33%
3,976
+234
67
$2.83M 0.32%
19,346
+1,295
68
$2.82M 0.32%
15,475
+1,302
69
$2.8M 0.32%
12,481
+853
70
$2.76M 0.31%
51,319
+5,350
71
$2.74M 0.31%
4,139
+214
72
$2.73M 0.31%
39,837
+8,428
73
$2.72M 0.31%
7,165
+295
74
$2.67M 0.3%
9,786
+579
75
$2.62M 0.3%
38,326
+4,029
1 2
3
4 5