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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.14%
21,015
-826
152
$1.26M 0.13%
20,698
-1,406
153
$1.25M 0.13%
17,173
+104
154
$1.23M 0.13%
20,593
+385
155
$1.19M 0.13%
9,225
-346
156
$1.19M 0.13%
2,431
+112
157
$1.19M 0.13%
9,924
+126
158
$1.18M 0.13%
37,670
+67
159
$1.17M 0.13%
4,192
-34
160
$1.17M 0.13%
14,848
+68
161
$1.16M 0.12%
14,864
+244
162
$1.16M 0.12%
6,387
-219
163
$1.16M 0.12%
14,878
-40
164
$1.15M 0.12%
13,631
-605
165
$1.15M 0.12%
14,832
-5,129
166
$1.14M 0.12%
5,628
-465
167
$1.14M 0.12%
13,417
-528
168
$1.14M 0.12%
2,815
-138
169
$1.13M 0.12%
24,410
-474
170
$1.13M 0.12%
3,577
-108
171
$1.12M 0.12%
39,500
+2,750
172
$1.11M 0.12%
40,892
+1,248
173
$1.11M 0.12%
34,969
-2,338
174
$1.11M 0.12%
16,678
+720
175
$1.1M 0.12%
2,024
+58
5 6
7
8 9