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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.44%
30,970
-95
52
$4.09M 0.44%
14,588
+68
53
$4.07M 0.44%
15,986
+259
54
$3.86M 0.41%
19,346
-888
55
$3.85M 0.41%
60,973
-1,483
56
$3.75M 0.4%
42,241
-1,744
57
$3.75M 0.4%
15,051
-1,246
58
$3.71M 0.4%
19,490
-639
59
$3.65M 0.39%
51,988
+537
60
$3.61M 0.39%
33,032
-311
61
$3.51M 0.38%
15,139
-336
62
$3.48M 0.37%
20,473
+824
63
$3.38M 0.36%
25,273
-963
64
$3.29M 0.35%
42,613
-1,997
65
$3.28M 0.35%
42,221
+2,384
66
$3.24M 0.35%
25,438
-824
67
$3.18M 0.34%
8,501
-124
68
$3.16M 0.34%
9,656
+39
69
$3.03M 0.32%
46,311
-5,008
70
$3.02M 0.32%
7,892
+727
71
$3M 0.32%
18,648
-698
72
$2.94M 0.32%
3,904
-72
73
$2.82M 0.3%
5,633
+247
74
$2.81M 0.3%
11,759
-722
75
$2.77M 0.3%
42,491
+1,955
1 2
3
4 5