KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.29%
1,152
+78
77
$2.55M 0.29%
7,190
+742
78
$2.54M 0.29%
9,617
+658
79
$2.53M 0.29%
17,888
+1,632
80
$2.52M 0.29%
14,294
+1,180
81
$2.36M 0.27%
40,340
+2,905
82
$2.33M 0.26%
30,931
+1,804
83
$2.32M 0.26%
8,625
+415
84
$2.28M 0.26%
33,444
+2,024
85
$2.28M 0.26%
6,929
+605
86
$2.27M 0.26%
18,761
+1,668
87
$2.26M 0.26%
26,236
+2,280
88
$2.26M 0.26%
16,762
+1,506
89
$2.25M 0.26%
7,019
+424
90
$2.22M 0.25%
9,076
+517
91
$2.21M 0.25%
10,625
+998
92
$2.2M 0.25%
13,266
+807
93
$2.17M 0.25%
52,903
+4,206
94
$2.15M 0.24%
40,536
+10,201
95
$2.14M 0.24%
36,705
+3,859
96
$2.1M 0.24%
11,945
+677
97
$2.06M 0.23%
24,122
+1,646
98
$2.03M 0.23%
20,372
+999
99
$2.02M 0.23%
8,258
+463
100
$1.98M 0.22%
12,877
+1,064
2 3
4
5 6