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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.3%
34,267
-1,979
77
$2.84M 0.3%
39,037
-3,454
78
$2.83M 0.3%
9,246
-864
79
$2.82M 0.3%
5,139
-494
80
$2.8M 0.3%
16,935
-2,127
81
$2.59M 0.27%
3,585
-276
82
$2.57M 0.27%
6,270
-322
83
$2.48M 0.26%
29,187
-311
84
$2.43M 0.26%
6,373
-152
85
$2.42M 0.26%
37,120
-1,050
86
$2.41M 0.26%
6,366
-215
87
$2.34M 0.25%
1,068
-119
88
$2.3M 0.24%
12,357
-724
89
$2.3M 0.24%
19,254
-976
90
$2.3M 0.24%
48,167
-744
91
$2.29M 0.24%
16,140
-1,516
92
$2.28M 0.24%
36,561
-1,596
93
$2.25M 0.24%
32,643
-510
94
$2.22M 0.24%
8,531
-947
95
$2.21M 0.23%
15,253
-1,281
96
$2.2M 0.23%
11,075
-633
97
$2.19M 0.23%
11,249
-45
98
$2.14M 0.23%
35,122
-6,025
99
$2.12M 0.22%
8,931
-783
100
$2.12M 0.22%
31,389
-1,995
2 3
4
5 6