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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.28%
11,092
-842
77
$3.58M 0.28%
40,235
-1,101
78
$3.55M 0.28%
43,522
-3,241
79
$3.31M 0.26%
17,418
-341
80
$3.29M 0.26%
8,054
-37
81
$3.28M 0.26%
47,288
-1,599
82
$3.27M 0.25%
11,958
-170
83
$3.24M 0.25%
43,169
-1,608
84
$3.22M 0.25%
4,976
-400
85
$3.21M 0.25%
18,355
+196
86
$3.2M 0.25%
15,018
+709
87
$3.2M 0.25%
51,040
+2,820
88
$3.19M 0.25%
9,182
-63
89
$3.12M 0.24%
3,789
-84
90
$3.06M 0.24%
20,513
-831
91
$3.03M 0.24%
43,426
-2,595
92
$2.97M 0.23%
10,396
-225
93
$2.96M 0.23%
50,807
-359
94
$2.96M 0.23%
16,993
+404
95
$2.94M 0.23%
14,126
-742
96
$2.87M 0.22%
52,344
-1,002
97
$2.84M 0.22%
20,415
-598
98
$2.84M 0.22%
53,800
+2,190
99
$2.74M 0.21%
66,669
-3,214
100
$2.73M 0.21%
10,553
+358
2 3
4
5 6