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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.42%
18,826
-1,647
52
$3.91M 0.42%
13,540
-1,048
53
$3.88M 0.41%
58,143
-2,830
54
$3.81M 0.4%
53,799
-5,692
55
$3.8M 0.4%
17,290
-1,539
56
$3.74M 0.4%
51,051
-6,695
57
$3.68M 0.39%
47,282
-4,706
58
$3.65M 0.39%
14,954
-97
59
$3.57M 0.38%
18,398
-1,092
60
$3.55M 0.38%
38,741
-3,480
61
$3.49M 0.37%
7,112
-780
62
$3.43M 0.36%
30,668
-2,364
63
$3.43M 0.36%
14,308
-1,678
64
$3.41M 0.36%
24,326
-1,112
65
$3.4M 0.36%
23,884
-1,389
66
$3.36M 0.36%
39,433
-3,180
67
$3.36M 0.36%
8,855
-801
68
$3.23M 0.34%
3,692
-212
69
$3.2M 0.34%
11,834
+75
70
$3.11M 0.33%
12,876
-676
71
$3.1M 0.33%
14,257
-882
72
$3.08M 0.33%
45,842
-469
73
$3M 0.32%
18,044
-604
74
$2.97M 0.32%
31,624
-2,889
75
$2.86M 0.3%
8,119
-382
1 2
3
4 5