KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.17%
23,538
+3,121
127
$1.87M 0.17%
6,860
+730
128
$1.86M 0.17%
42,061
+3,339
129
$1.84M 0.16%
22,995
+2,719
130
$1.8M 0.16%
17,974
+1,845
131
$1.8M 0.16%
11,360
+1,226
132
$1.79M 0.16%
10,412
+1,089
133
$1.78M 0.16%
11,765
+1,297
134
$1.78M 0.16%
17,539
+1,648
135
$1.78M 0.16%
7,120
+735
136
$1.77M 0.16%
7,069
+853
137
$1.76M 0.16%
8,431
+865
138
$1.76M 0.16%
4,503
+521
139
$1.72M 0.15%
17,533
+1,891
140
$1.71M 0.15%
41,423
+3,739
141
$1.68M 0.15%
6,702
+589
142
$1.67M 0.15%
7,195
+580
143
$1.65M 0.15%
3,794
+304
144
$1.64M 0.15%
6,803
+652
145
$1.64M 0.14%
6,544
+688
146
$1.63M 0.14%
4,449
+349
147
$1.61M 0.14%
4,742
+335
148
$1.61M 0.14%
4,774
+468
149
$1.6M 0.14%
12,217
+778
150
$1.58M 0.14%
18,852
+2,002
4 5
6
7 8