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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$8.79M
3 +$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.85M 0.17%
3,957
+439
127
$1.85M 0.17%
8,143
+1,066
128
$1.85M 0.17%
8,146
+951
129
$1.83M 0.17%
8,176
+1,056
130
$1.82M 0.17%
7,577
+1,033
131
$1.82M 0.17%
48,841
+6,780
132
$1.79M 0.16%
19,073
+2,489
133
$1.79M 0.16%
30,418
+4,228
134
$1.77M 0.16%
19,876
+2,337
135
$1.76M 0.16%
9,683
+1,252
136
$1.74M 0.16%
7,875
+1,072
137
$1.73M 0.16%
48,291
+6,868
138
$1.72M 0.16%
13,632
+1,867
139
$1.72M 0.16%
7,688
+986
140
$1.69M 0.16%
19,983
+2,760
141
$1.69M 0.16%
11,823
+1,411
142
$1.68M 0.15%
17,545
+2,679
143
$1.63M 0.15%
5,217
+714
144
$1.63M 0.15%
5,099
+650
145
$1.62M 0.15%
4,966
+544
146
$1.62M 0.15%
27,115
+3,577
147
$1.61M 0.15%
20,294
+2,761
148
$1.61M 0.15%
21,476
+2,624
149
$1.59M 0.15%
6,590
+798
150
$1.59M 0.15%
5,231
+702