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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.17%
69,375
-3,606
127
$2.09M 0.16%
29,382
-397
128
$2.08M 0.16%
+15,141
129
$2.08M 0.16%
4,773
-95
130
$2.07M 0.16%
13,668
-1,563
131
$1.99M 0.16%
20,647
+132
132
$1.99M 0.16%
32,850
+75
133
$1.97M 0.15%
12,944
-345
134
$1.96M 0.15%
8,559
+168
135
$1.94M 0.15%
24,778
+1,092
136
$1.92M 0.15%
51,413
-38
137
$1.91M 0.15%
9,541
+217
138
$1.88M 0.15%
4,827
+222
139
$1.88M 0.15%
56,839
+6,764
140
$1.86M 0.15%
7,569
+163
141
$1.85M 0.14%
3,818
-8
142
$1.84M 0.14%
50,250
+750
143
$1.84M 0.14%
43,788
+1,048
144
$1.83M 0.14%
15,248
-1,224
145
$1.83M 0.14%
16,522
-47
146
$1.78M 0.14%
8,056
-19
147
$1.76M 0.14%
8,965
-291
148
$1.76M 0.14%
5,564
-101
149
$1.75M 0.14%
38,140
+2,284
150
$1.74M 0.14%
7,655
-34
4 5
6
7 8