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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.18%
6,687
-219
127
$1.6M 0.17%
16,704
+366
128
$1.57M 0.17%
11,389
+12
129
$1.57M 0.17%
10,113
-213
130
$1.56M 0.17%
17,326
+37
131
$1.55M 0.17%
39,992
+1,292
132
$1.54M 0.17%
7,174
+170
133
$1.53M 0.16%
7,130
+40
134
$1.51M 0.16%
4,053
+9
135
$1.49M 0.16%
17,846
+584
136
$1.48M 0.16%
3,520
-198
137
$1.46M 0.16%
6,349
+63
138
$1.44M 0.15%
22,603
+1,284
139
$1.43M 0.15%
4,328
-53
140
$1.43M 0.15%
43,340
+2,166
141
$1.42M 0.15%
+7,073
142
$1.41M 0.15%
6,969
+190
143
$1.39M 0.15%
10,778
-92
144
$1.38M 0.15%
112,361
+1,860
145
$1.37M 0.15%
7,263
+77
146
$1.35M 0.14%
4,158
-254
147
$1.34M 0.14%
2,842
-44
148
$1.34M 0.14%
4,491
-18
149
$1.32M 0.14%
20,623
-559
150
$1.31M 0.14%
9,422
-238
4 5
6
7 8