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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.27%
4,866
+657
77
$2.94M 0.27%
47,282
+6,303
78
$2.89M 0.27%
20,840
+2,685
79
$2.86M 0.26%
10,840
+1,308
80
$2.86M 0.26%
9,538
+1,260
81
$2.85M 0.26%
14,476
+1,762
82
$2.82M 0.26%
26,304
+3,599
83
$2.76M 0.25%
16,079
+2,114
84
$2.76M 0.25%
39,564
+5,177
85
$2.75M 0.25%
30,181
+3,970
86
$2.71M 0.25%
20,129
+2,799
87
$2.66M 0.24%
17,148
+2,245
88
$2.65M 0.24%
15,179
+2,075
89
$2.65M 0.24%
42,854
+5,829
90
$2.61M 0.24%
17,879
+2,372
91
$2.6M 0.24%
19,000
+2,824
92
$2.59M 0.24%
36,301
+5,019
93
$2.58M 0.24%
61,858
+8,044
94
$2.52M 0.23%
23,253
+3,092
95
$2.51M 0.23%
12,279
+1,671
96
$2.49M 0.23%
14,795
+2,038
97
$2.46M 0.23%
12,264
+1,705
98
$2.46M 0.23%
8,738
+1,224
99
$2.43M 0.22%
1,388
+176
100
$2.4M 0.22%
9,739
+1,123
2 3
4
5 6