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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.22%
11,058
-975
102
$2.01M 0.21%
35,283
-2,023
103
$1.99M 0.21%
9,346
-886
104
$1.98M 0.21%
20,021
-883
105
$1.97M 0.21%
33,226
-1,473
106
$1.94M 0.21%
35,003
-3,110
107
$1.93M 0.2%
20,224
-1,628
108
$1.92M 0.2%
6,036
-357
109
$1.9M 0.2%
59,139
-6,069
110
$1.9M 0.2%
6,354
-161
111
$1.87M 0.2%
2,332
-166
112
$1.86M 0.2%
13,236
-801
113
$1.86M 0.2%
11,704
-1,844
114
$1.84M 0.2%
7,758
-434
115
$1.82M 0.19%
11,751
-1,521
116
$1.8M 0.19%
3,906
-147
117
$1.79M 0.19%
22,018
-1,439
118
$1.74M 0.18%
14,647
-1,423
119
$1.73M 0.18%
6,513
-473
120
$1.7M 0.18%
6,230
-457
121
$1.68M 0.18%
16,179
-1,667
122
$1.67M 0.18%
7,482
-330
123
$1.67M 0.18%
5,726
-473
124
$1.67M 0.18%
27,553
-1,856
125
$1.66M 0.18%
5,760
-416
3 4
5
6 7