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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.41%
39,674
-571
52
$5.04M 0.41%
25,969
-258
53
$4.88M 0.4%
253,632
-1,741
54
$4.81M 0.39%
147,205
+59
55
$4.59M 0.38%
19,000
-170
56
$4.54M 0.37%
23,774
-369
57
$4.46M 0.37%
9,996
-113
58
$4.38M 0.36%
21,772
-607
59
$4.32M 0.35%
43,548
-2,073
60
$4.3M 0.35%
21,517
-1,387
61
$4.26M 0.35%
40,895
-224
62
$4.25M 0.35%
20,010
+7
63
$4.24M 0.35%
18,517
-402
64
$4.22M 0.35%
32,171
-196
65
$4.1M 0.34%
32,845
-242
66
$4.08M 0.33%
46,488
-1,502
67
$4.04M 0.33%
11,714
-495
68
$3.97M 0.33%
9,622
-345
69
$3.94M 0.32%
12,049
-184
70
$3.91M 0.32%
8,498
-103
71
$3.82M 0.31%
8,085
-372
72
$3.82M 0.31%
47,331
-286
73
$3.71M 0.3%
48,566
-14,509
74
$3.69M 0.3%
29,999
-1,177
75
$3.68M 0.3%
44,371
-546
1 2
3
4 5