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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.3%
1,380
-43
77
$3.57M 0.29%
5,329
-74
78
$3.56M 0.29%
18,036
-593
79
$3.49M 0.29%
21,184
-311
80
$3.42M 0.28%
11,997
-69
81
$3.4M 0.28%
45,692
-1,356
82
$3.38M 0.28%
16,567
-118
83
$3.38M 0.28%
48,510
-607
84
$3.36M 0.28%
7,223
-16
85
$3.28M 0.27%
14,744
-147
86
$3.23M 0.26%
68,918
-488
87
$3.22M 0.26%
41,116
-872
88
$3.19M 0.26%
12,468
-330
89
$3.14M 0.26%
3,825
-16
90
$3.06M 0.25%
40,257
-1,187
91
$3.05M 0.25%
21,076
-496
92
$2.98M 0.24%
20,812
-150
93
$2.93M 0.24%
17,613
-270
94
$2.88M 0.24%
9,148
-43
95
$2.87M 0.24%
14,768
-199
96
$2.84M 0.23%
54,274
-447
97
$2.83M 0.23%
63,534
-1,002
98
$2.76M 0.23%
16,584
-193
99
$2.72M 0.22%
10,628
-306
100
$2.71M 0.22%
16,379
-238
2 3
4
5 6