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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.38%
18,332
-849
52
$4.64M 0.36%
33,047
+451
53
$4.5M 0.35%
40,516
+526
54
$4.45M 0.35%
32,122
+1,784
55
$4.42M 0.34%
21,710
-176
56
$4.39M 0.34%
75,648
+233
57
$4.37M 0.34%
21,039
-369
58
$4.36M 0.34%
45,588
+1,359
59
$4.27M 0.33%
11,687
-87
60
$4.23M 0.33%
47,969
-1,012
61
$4.22M 0.33%
22,849
-1,038
62
$4.18M 0.33%
58,121
+5,670
63
$4.18M 0.33%
7,470
+156
64
$4.11M 0.32%
26,368
+350
65
$4.09M 0.32%
21,342
+1,042
66
$3.97M 0.31%
69,274
-3,362
67
$3.9M 0.3%
1,266
-60
68
$3.76M 0.29%
250,379
-6,252
69
$3.76M 0.29%
12,856
+278
70
$3.74M 0.29%
9,906
+226
71
$3.73M 0.29%
40,836
-317
72
$3.72M 0.29%
8,539
+29
73
$3.71M 0.29%
47,324
-435
74
$3.65M 0.28%
32,562
-588
75
$3.62M 0.28%
15,039
+209
1 2
3
4 5