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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.42%
21,456
+2,657
52
$4.44M 0.41%
18,251
+1,625
53
$4.43M 0.41%
43,347
+5,675
54
$4.34M 0.4%
30,729
+4,258
55
$4.23M 0.39%
55,364
+7,110
56
$4.15M 0.38%
44,801
+6,060
57
$4.11M 0.38%
45,834
+6,147
58
$4.06M 0.37%
15,876
+2,434
59
$4.04M 0.37%
23,257
+3,014
60
$4M 0.37%
11,858
+1,404
61
$3.98M 0.37%
8,237
+1,073
62
$3.97M 0.36%
44,191
+5,753
63
$3.94M 0.36%
22,587
+2,700
64
$3.76M 0.35%
53,783
+7,277
65
$3.72M 0.34%
9,662
+1,304
66
$3.64M 0.33%
47,811
+5,968
67
$3.48M 0.32%
11,734
+1,714
68
$3.48M 0.32%
8,091
+937
69
$3.26M 0.3%
18,223
+2,256
70
$3.26M 0.3%
6,849
+946
71
$3.25M 0.3%
51,526
+7,151
72
$3.05M 0.28%
66,346
+7,773
73
$3M 0.28%
14,272
+1,874
74
$2.99M 0.27%
39,184
+5,231
75
$2.98M 0.27%
25,291
+3,449
1 2
3
4 5