KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.29%
29,515
+2,065
77
$3.22M 0.28%
4,209
+448
78
$3.19M 0.28%
10,559
+1,139
79
$3.16M 0.28%
7,154
+538
80
$3.13M 0.28%
58,573
+5,584
81
$3.1M 0.27%
16,176
+952
82
$3.09M 0.27%
33,953
+1,905
83
$3M 0.27%
14,142
+404
84
$2.97M 0.26%
52,082
+4,894
85
$2.85M 0.25%
1,212
+128
86
$2.82M 0.25%
12,398
+1,169
87
$2.81M 0.25%
53,814
+6,445
88
$2.72M 0.24%
12,714
+1,326
89
$2.65M 0.23%
9,910
+762
90
$2.63M 0.23%
13,965
+1,500
91
$2.57M 0.23%
33,052
+2,750
92
$2.57M 0.23%
40,979
+4,776
93
$2.56M 0.23%
15,507
+745
94
$2.54M 0.22%
14,903
+1,406
95
$2.54M 0.22%
22,705
+2,368
96
$2.52M 0.22%
10,608
+1,007
97
$2.51M 0.22%
20,161
+1,999
98
$2.45M 0.22%
65,468
+6,878
99
$2.35M 0.21%
12,757
+1,456
100
$2.29M 0.2%
12,397
+1,198
2 3
4
5 6