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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.22%
38,738
+643
102
$2.64M 0.22%
27,398
-195
103
$2.55M 0.21%
22,596
-325
104
$2.55M 0.21%
50,965
-340
105
$2.54M 0.21%
48,010
-1,080
106
$2.5M 0.2%
10,102
-118
107
$2.48M 0.2%
50,534
-153
108
$2.45M 0.2%
12,800
-81
109
$2.42M 0.2%
14,151
-123
110
$2.4M 0.2%
9,878
-219
111
$2.4M 0.2%
20,901
-101
112
$2.37M 0.19%
3,293
+29
113
$2.36M 0.19%
5,119
-93
114
$2.34M 0.19%
38,827
-706
115
$2.3M 0.19%
7,309
-250
116
$2.27M 0.19%
7,902
-47
117
$2.24M 0.18%
74,809
-1,926
118
$2.23M 0.18%
29,719
-173
119
$2.18M 0.18%
16,154
-1,715
120
$2.17M 0.18%
25,341
-171
121
$2.16M 0.18%
4,447
-88
122
$2.16M 0.18%
13,216
-264
123
$2.1M 0.17%
5,423
-59
124
$2.08M 0.17%
50,859
-388
125
$2.07M 0.17%
19,885
-128
3 4
5
6 7