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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.28%
10,934
+94
77
$2.97M 0.28%
5,403
+537
78
$2.9M 0.27%
21,495
+655
79
$2.89M 0.27%
21,572
+1,443
80
$2.89M 0.27%
69,406
+3,060
81
$2.77M 0.26%
44,917
+2,063
82
$2.73M 0.25%
7,239
+390
83
$2.72M 0.25%
14,967
+491
84
$2.7M 0.25%
26,533
+1,242
85
$2.69M 0.25%
49,117
+1,835
86
$2.67M 0.25%
17,883
+735
87
$2.66M 0.25%
9,191
+453
88
$2.65M 0.25%
3,841
+150
89
$2.61M 0.24%
41,988
+1,864
90
$2.61M 0.24%
64,536
+2,678
91
$2.6M 0.24%
18,629
+750
92
$2.59M 0.24%
38,095
+1,794
93
$2.57M 0.24%
27,593
+1,289
94
$2.55M 0.24%
31,176
+995
95
$2.49M 0.23%
16,777
+698
96
$2.47M 0.23%
16,617
+819
97
$2.45M 0.23%
5,212
+220
98
$2.44M 0.23%
12,066
+568
99
$2.44M 0.23%
20,962
+980
100
$2.43M 0.23%
63,075
+2,717
2 3
4
5 6