KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.42%
64,338
+7,197
52
$4.62M 0.41%
21,522
+2,311
53
$4.4M 0.39%
39,687
+136
54
$4.36M 0.39%
44,048
+3,405
55
$4.3M 0.38%
45,746
+4,968
56
$4.29M 0.38%
10,454
+4,061
57
$4.02M 0.36%
19,887
+1,322
58
$4.02M 0.36%
16,626
+2,079
59
$4.02M 0.36%
8,358
+676
60
$3.98M 0.35%
34,387
+3,115
61
$3.94M 0.35%
20,243
+1,987
62
$3.92M 0.35%
38,741
+4,095
63
$3.85M 0.34%
46,506
+4,529
64
$3.84M 0.34%
38,438
+3,471
65
$3.74M 0.33%
44,375
+5,437
66
$3.66M 0.32%
41,843
+3,806
67
$3.56M 0.32%
15,967
+1,739
68
$3.53M 0.31%
21,842
+2,509
69
$3.52M 0.31%
7,164
+840
70
$3.46M 0.31%
26,211
+1,757
71
$3.44M 0.3%
26,471
+2,768
72
$3.44M 0.3%
8,278
+684
73
$3.4M 0.3%
18,155
+1,298
74
$3.38M 0.3%
13,442
+1,460
75
$3.31M 0.29%
10,020
+1,087
1 2
3
4 5