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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.22%
20,003
+1,003
102
$2.4M 0.22%
12,798
+534
103
$2.35M 0.22%
21,002
+991
104
$2.34M 0.22%
1,423
+35
105
$2.28M 0.21%
12,881
+602
106
$2.28M 0.21%
10,220
+481
107
$2.24M 0.21%
15,519
+724
108
$2.2M 0.2%
4,535
+213
109
$2.2M 0.2%
14,698
+568
110
$2.19M 0.2%
23,729
+476
111
$2.16M 0.2%
13,480
+429
112
$2.15M 0.2%
22,921
+3,045
113
$2.1M 0.19%
29,892
+1,264
114
$2.07M 0.19%
47,534
+2,046
115
$2.06M 0.19%
29,834
+2,117
116
$2.04M 0.19%
76,735
+2,452
117
$2.02M 0.19%
7,559
+303
118
$1.99M 0.18%
51,305
+2,464
119
$1.98M 0.18%
39,533
+1,382
120
$1.95M 0.18%
48,454
+2,262
121
$1.95M 0.18%
8,135
+319
122
$1.9M 0.18%
14,274
+642
123
$1.9M 0.18%
25,512
-1,201
124
$1.86M 0.17%
3,264
+154
125
$1.85M 0.17%
8,553
+865
3 4
5
6 7