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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.14%
3,989
-339
152
$1.29M 0.14%
2,739
-76
153
$1.28M 0.14%
18,654
-1,939
154
$1.27M 0.13%
15,190
-1,983
155
$1.23M 0.13%
19,442
-1,181
156
$1.21M 0.13%
4,988
-253
157
$1.19M 0.13%
3,962
-308
158
$1.18M 0.13%
16,845
+119
159
$1.18M 0.12%
8,782
-640
160
$1.17M 0.12%
5,904
-472
161
$1.17M 0.12%
7,898
-448
162
$1.17M 0.12%
36,395
-4,497
163
$1.16M 0.12%
8,595
-630
164
$1.16M 0.12%
19,367
-1,331
165
$1.15M 0.12%
5,335
-293
166
$1.15M 0.12%
9,282
-642
167
$1.15M 0.12%
6,224
-289
168
$1.15M 0.12%
1,874
-150
169
$1.14M 0.12%
2,145
-167
170
$1.14M 0.12%
36,650
-2,850
171
$1.13M 0.12%
35,657
-2,013
172
$1.12M 0.12%
5,958
-429
173
$1.12M 0.12%
8,551
-621
174
$1.11M 0.12%
7,039
-658
175
$1.11M 0.12%
15,167
-495
5 6
7
8 9