KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.2%
9,532
+702
102
$2.27M 0.2%
31,282
+3,446
103
$2.24M 0.2%
8,616
+985
104
$2.23M 0.2%
39,402
+3,817
105
$2.22M 0.2%
17,330
+1,970
106
$2.21M 0.2%
41,180
+2,870
107
$2.2M 0.19%
37,025
+4,125
108
$2.2M 0.19%
3,150
+130
109
$2.19M 0.19%
16,584
+1,675
110
$2.17M 0.19%
18,428
+2,012
111
$2.15M 0.19%
43,333
+4,170
112
$2.13M 0.19%
35,210
+3,102
113
$2.12M 0.19%
39,861
+3,648
114
$2.06M 0.18%
6,340
+434
115
$2.06M 0.18%
17,270
+1,697
116
$2.03M 0.18%
23,909
+2,674
117
$2.02M 0.18%
7,077
+683
118
$1.97M 0.17%
2,658
+287
119
$1.97M 0.17%
17,250
+2,413
120
$1.96M 0.17%
116,101
+12,088
121
$1.96M 0.17%
7,514
+785
122
$1.94M 0.17%
4,331
+350
123
$1.92M 0.17%
3,518
+242
124
$1.89M 0.17%
24,878
+2,702
125
$1.88M 0.17%
42,889
+3,836
3 4
5
6 7