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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.3%
1,187
+35
77
$2.73M 0.29%
36,246
-2,080
78
$2.71M 0.29%
34,513
+2,111
79
$2.7M 0.29%
19,062
+301
80
$2.68M 0.29%
13,552
-742
81
$2.6M 0.28%
29,498
-1,433
82
$2.5M 0.27%
48,911
-3,992
83
$2.49M 0.27%
10,110
+324
84
$2.48M 0.27%
17,656
-232
85
$2.43M 0.26%
6,581
-609
86
$2.38M 0.26%
3,861
-278
87
$2.35M 0.25%
9,714
-911
88
$2.34M 0.25%
6,525
-494
89
$2.33M 0.25%
6,592
-337
90
$2.31M 0.25%
9,478
+402
91
$2.27M 0.24%
38,170
-3,280
92
$2.23M 0.24%
38,157
-2,183
93
$2.22M 0.24%
38,113
-190
94
$2.21M 0.24%
33,384
-60
95
$2.21M 0.24%
11,708
-237
96
$2.18M 0.23%
41,147
+9,652
97
$2.14M 0.23%
20,230
-142
98
$2.14M 0.23%
33,153
-3,552
99
$2.14M 0.23%
13,548
+671
100
$2.11M 0.23%
12,033
+85
2 3
4
5 6