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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.21%
16,544
-186
102
$2.66M 0.21%
63,238
-840
103
$2.64M 0.21%
38,782
-504
104
$2.63M 0.21%
20,780
-215
105
$2.63M 0.2%
+24,530
106
$2.58M 0.2%
22,028
+302
107
$2.55M 0.2%
12,728
-185
108
$2.52M 0.2%
5,488
+21
109
$2.49M 0.19%
22,062
-98
110
$2.45M 0.19%
17,514
-3,161
111
$2.42M 0.19%
5,281
+356
112
$2.41M 0.19%
25,785
+104
113
$2.41M 0.19%
3,316
-41
114
$2.38M 0.19%
36,788
-2,355
115
$2.34M 0.18%
9,969
+180
116
$2.33M 0.18%
10,122
+194
117
$2.32M 0.18%
7,170
-162
118
$2.26M 0.18%
38,632
-1,419
119
$2.25M 0.18%
25,504
-2,160
120
$2.22M 0.17%
8,368
+67
121
$2.21M 0.17%
5,031
-93
122
$2.21M 0.17%
20,081
-17
123
$2.19M 0.17%
8,573
+149
124
$2.18M 0.17%
7,686
-288
125
$2.15M 0.17%
4,412
-73
3 4
5
6 7