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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$926K
3 +$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1 +$2.01M
2 +$1.11M
3 +$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.06M 0.17%
15,407
-112
127
$2.06M 0.17%
23,427
-302
128
$2.05M 0.17%
9,761
-54
129
$2.03M 0.17%
8,244
-63
130
$1.99M 0.16%
7,545
-170
131
$1.97M 0.16%
4,927
-155
132
$1.92M 0.16%
13,718
-401
133
$1.89M 0.15%
8,262
-305
134
$1.89M 0.15%
8,391
-61
135
$1.88M 0.15%
33,285
-990
136
$1.83M 0.15%
8,007
-52
137
$1.82M 0.15%
21,999
-218
138
$1.82M 0.15%
49,625
-2,627
139
$1.81M 0.15%
14,269
-429
140
$1.8M 0.15%
11,756
-301
141
$1.79M 0.15%
20,980
-368
142
$1.79M 0.15%
49,574
+1,120
143
$1.77M 0.15%
20,332
-858
144
$1.75M 0.14%
139,317
-2,216
145
$1.74M 0.14%
4,873
-278
146
$1.73M 0.14%
42,316
-318
147
$1.73M 0.14%
8,454
-99
148
$1.72M 0.14%
9,221
-190
149
$1.72M 0.14%
8,105
-312
150
$1.72M 0.14%
5,606
-49