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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.18%
15,502
-687
127
$1.65M 0.18%
9,600
-513
128
$1.58M 0.17%
36,982
-3,010
129
$1.54M 0.16%
20,992
-1,264
130
$1.54M 0.16%
10,372
-1,017
131
$1.52M 0.16%
2,725
-117
132
$1.52M 0.16%
4,190
-301
133
$1.52M 0.16%
102,047
-10,314
134
$1.5M 0.16%
15,609
-1,717
135
$1.5M 0.16%
15,230
-1,474
136
$1.49M 0.16%
3,358
-162
137
$1.48M 0.16%
7,177
+104
138
$1.44M 0.15%
7,684
-807
139
$1.43M 0.15%
20,773
-1,830
140
$1.42M 0.15%
38,144
-5,196
141
$1.42M 0.15%
3,896
-262
142
$1.42M 0.15%
10,108
-670
143
$1.41M 0.15%
6,840
-423
144
$1.4M 0.15%
5,873
-476
145
$1.4M 0.15%
2,220
-211
146
$1.36M 0.14%
6,738
-436
147
$1.36M 0.14%
3,919
-273
148
$1.33M 0.14%
6,475
-655
149
$1.33M 0.14%
6,148
-821
150
$1.32M 0.14%
20,852
-163
4 5
6
7 8