KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.22%
12,430
+1,430
102
$1.97M 0.22%
65,226
+5,079
103
$1.96M 0.22%
41,450
+3,220
104
$1.93M 0.22%
20,812
+550
105
$1.92M 0.22%
20,955
+1,688
106
$1.84M 0.21%
39,506
+3,626
107
$1.84M 0.21%
38,303
+3,015
108
$1.83M 0.21%
29,748
+2,069
109
$1.81M 0.21%
9,961
+559
110
$1.8M 0.2%
15,857
+1,265
111
$1.8M 0.2%
8,375
+523
112
$1.8M 0.2%
5,888
+127
113
$1.78M 0.2%
11,948
+831
114
$1.78M 0.2%
15,416
+705
115
$1.77M 0.2%
6,811
+503
116
$1.75M 0.2%
7,373
+685
117
$1.75M 0.2%
2,451
+128
118
$1.72M 0.2%
22,912
+897
119
$1.71M 0.19%
6,263
+476
120
$1.69M 0.19%
6,906
+468
121
$1.66M 0.19%
7,004
+177
122
$1.65M 0.19%
8,098
+561
123
$1.64M 0.19%
14,043
+757
124
$1.62M 0.18%
16,338
+1,000
125
$1.6M 0.18%
6,007
+92
3 4
5
6 7