KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.14%
24,508
+2,428
152
$1.52M 0.13%
6,839
+570
153
$1.51M 0.13%
4,529
+509
154
$1.49M 0.13%
16,516
+1,771
155
$1.49M 0.13%
26,190
+2,025
156
$1.48M 0.13%
14,866
+1,763
157
$1.47M 0.13%
3,114
+397
158
$1.46M 0.13%
11,444
+900
159
$1.46M 0.13%
17,090
+619
160
$1.46M 0.13%
20,711
+1,667
161
$1.45M 0.13%
7,849
+630
162
$1.45M 0.13%
17,223
+1,748
163
$1.44M 0.13%
5,792
+459
164
$1.42M 0.13%
8,075
+559
165
$1.39M 0.12%
6,493
+721
166
$1.39M 0.12%
15,504
+1,845
167
$1.38M 0.12%
21,717
+2,088
168
$1.38M 0.12%
28,912
-7,630
169
$1.37M 0.12%
20,030
+2,185
170
$1.37M 0.12%
2,503
+265
171
$1.36M 0.12%
29,835
+3,450
172
$1.36M 0.12%
20,739
+1,997
173
$1.35M 0.12%
4,422
+366
174
$1.34M 0.12%
8,180
+874
175
$1.33M 0.12%
35,358
+3,608
5 6
7
8 9