KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.64M
3
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$395K
2
+$238K
3
+$218K
4
HPQ icon
HP
HPQ
+$104K
5
ATVI
Activision Blizzard
ATVI
+$94K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.4%
19,170
+919
52
$4.3M 0.4%
22,904
+317
53
$4.24M 0.39%
26,227
+1,135
54
$4.03M 0.37%
24,143
+886
55
$3.93M 0.36%
54,721
+3,195
56
$3.92M 0.36%
255,373
+10,786
57
$3.92M 0.36%
10,109
+447
58
$3.91M 0.36%
8,601
+364
59
$3.85M 0.36%
32,367
+1,638
60
$3.85M 0.36%
47,617
+1,783
61
$3.79M 0.35%
147,146
+7,446
62
$3.79M 0.35%
47,990
+179
63
$3.76M 0.35%
45,285
+1,938
64
$3.75M 0.35%
159,370
+7,580
65
$3.73M 0.35%
12,209
+351
66
$3.67M 0.34%
57,852
+2,488
67
$3.58M 0.33%
12,233
+499
68
$3.58M 0.33%
16,685
+809
69
$3.57M 0.33%
41,444
+1,880
70
$3.46M 0.32%
41,119
+1,935
71
$3.37M 0.31%
14,891
+619
72
$3.33M 0.31%
9,967
+429
73
$3.32M 0.31%
54,436
+653
74
$3.27M 0.3%
8,457
+366
75
$3.1M 0.29%
18,919
+696
1 2
3
4 5