KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.18%
17,262
+948
127
$1.53M 0.17%
7,090
+588
128
$1.52M 0.17%
10,326
+641
129
$1.52M 0.17%
3,718
+248
130
$1.49M 0.17%
35,761
+2,808
131
$1.46M 0.17%
4,044
+105
132
$1.43M 0.16%
6,779
+246
133
$1.42M 0.16%
47,707
+1,766
134
$1.39M 0.16%
2,886
+152
135
$1.39M 0.16%
38,700
+1,216
136
$1.39M 0.16%
17,289
+1,646
137
$1.37M 0.16%
11,377
+904
138
$1.34M 0.15%
4,412
+349
139
$1.33M 0.15%
6,286
+215
140
$1.31M 0.15%
4,509
+271
141
$1.31M 0.15%
21,841
+765
142
$1.3M 0.15%
9,660
+723
143
$1.28M 0.15%
10,870
+683
144
$1.27M 0.14%
2,953
+207
145
$1.26M 0.14%
12,756
+827
146
$1.26M 0.14%
31,495
+3,392
147
$1.2M 0.14%
9,798
+472
148
$1.2M 0.14%
14,620
+409
149
$1.18M 0.13%
7,186
+279
150
$1.18M 0.13%
21,182
+1,770
4 5
6
7 8