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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.22%
60,358
+8,276
102
$2.39M 0.22%
4,992
+661
103
$2.32M 0.21%
19,982
+2,732
104
$2.29M 0.21%
28,628
+3,750
105
$2.29M 0.21%
11,498
+1,588
106
$2.24M 0.21%
40,124
+4,914
107
$2.23M 0.2%
15,798
+1,656
108
$2.23M 0.2%
14,130
+1,733
109
$2.21M 0.2%
27,717
+3,808
110
$2.21M 0.2%
20,011
+2,741
111
$2.18M 0.2%
3,691
+541
112
$2.16M 0.2%
74,283
+8,815
113
$2.16M 0.2%
45,488
+6,086
114
$2.13M 0.2%
46,192
+6,331
115
$2.11M 0.19%
38,151
+5,099
116
$2.08M 0.19%
26,713
+3,718
117
$2.04M 0.19%
3,110
+452
118
$2.02M 0.19%
4,322
+528
119
$2.02M 0.19%
21,242
+2,814
120
$2.02M 0.19%
47,390
+6,210
121
$2.02M 0.19%
7,920
+1,060
122
$2M 0.18%
13,051
+1,691
123
$1.96M 0.18%
7,256
+916
124
$1.92M 0.18%
7,816
+977
125
$1.91M 0.18%
20,867
+2,893
3 4
5
6 7