KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.13%
13,945
+944
152
$1.16M 0.13%
2,319
+86
153
$1.16M 0.13%
9,571
+927
154
$1.15M 0.13%
21,319
+540
155
$1.15M 0.13%
+6,093
156
$1.15M 0.13%
8,018
+436
157
$1.14M 0.13%
14,236
+956
158
$1.13M 0.13%
4,381
+298
159
$1.13M 0.13%
37,603
+1,807
160
$1.1M 0.13%
33,764
+2,504
161
$1.1M 0.12%
14,780
+1,454
162
$1.08M 0.12%
7,757
+699
163
$1.07M 0.12%
41,174
+3,139
164
$1.06M 0.12%
4,103
+120
165
$1.05M 0.12%
1,966
+85
166
$1.04M 0.12%
22,104
+1,923
167
$1.03M 0.12%
4,226
+69
168
$1.03M 0.12%
14,918
+1,694
169
$1.03M 0.12%
8,675
+580
170
$1.02M 0.12%
36,750
+250
171
$1.02M 0.12%
17,291
+1,294
172
$1.02M 0.12%
15,958
+778
173
$1.01M 0.11%
2,266
+67
174
$1.01M 0.11%
7,393
+74
175
$1M 0.11%
3,685
+320
5 6
7
8 9