KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.64M
3
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$395K
2
+$238K
3
+$218K
4
HPQ icon
HP
HPQ
+$104K
5
ATVI
Activision Blizzard
ATVI
+$94K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.17%
7,949
+372
127
$1.84M 0.17%
22,217
+975
128
$1.82M 0.17%
10,097
+414
129
$1.82M 0.17%
50,687
+2,396
130
$1.81M 0.17%
20,013
+940
131
$1.8M 0.17%
49,090
+1,700
132
$1.79M 0.17%
8,307
+387
133
$1.77M 0.16%
17,869
-614
134
$1.76M 0.16%
8,417
+274
135
$1.75M 0.16%
5,151
+185
136
$1.73M 0.16%
8,452
+276
137
$1.71M 0.16%
8,059
+184
138
$1.69M 0.16%
22,528
+1,052
139
$1.68M 0.16%
52,252
+2,439
140
$1.68M 0.16%
5,482
+251
141
$1.66M 0.15%
5,662
+445
142
$1.65M 0.15%
21,788
+921
143
$1.64M 0.15%
26,705
-3,713
144
$1.64M 0.15%
21,348
+773
145
$1.62M 0.15%
20,089
+864
146
$1.61M 0.15%
34,275
+600
147
$1.6M 0.15%
9,815
+394
148
$1.59M 0.15%
20,484
+501
149
$1.59M 0.15%
18,411
+866
150
$1.58M 0.15%
141,533
+6,619
4 5
6
7 8