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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.22%
65,208
-18
102
$2.09M 0.22%
10,232
+271
103
$2.07M 0.22%
16,534
-228
104
$2.06M 0.22%
37,306
-2,200
105
$2.06M 0.22%
13,081
-185
106
$2.03M 0.22%
21,852
+1,040
107
$2.02M 0.22%
20,904
-51
108
$1.99M 0.21%
34,699
-1,062
109
$1.94M 0.21%
11,294
-1,136
110
$1.94M 0.21%
8,192
-66
111
$1.93M 0.21%
16,189
+332
112
$1.88M 0.2%
6,986
-387
113
$1.86M 0.2%
6,393
+386
114
$1.85M 0.2%
6,515
-296
115
$1.85M 0.2%
23,457
-665
116
$1.83M 0.2%
29,409
-339
117
$1.79M 0.19%
16,070
+654
118
$1.74M 0.19%
6,176
-87
119
$1.73M 0.19%
7,812
-286
120
$1.72M 0.18%
6,199
+311
121
$1.71M 0.18%
8,491
+116
122
$1.71M 0.18%
14,037
-6
123
$1.7M 0.18%
2,498
+47
124
$1.69M 0.18%
22,256
-656
125
$1.69M 0.18%
13,272
+516
3 4
5
6 7