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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.15%
49,813
+6,924
152
$1.56M 0.14%
11,511
+1,570
153
$1.55M 0.14%
20,575
+2,770
154
$1.52M 0.14%
18,483
+1,393
155
$1.52M 0.14%
33,489
+4,577
156
$1.5M 0.14%
134,914
+18,813
157
$1.49M 0.14%
19,225
+2,709
158
$1.49M 0.14%
5,484
+710
159
$1.48M 0.14%
23,616
+2,905
160
$1.48M 0.14%
13,943
+1,875
161
$1.47M 0.14%
17,406
+2,428
162
$1.46M 0.13%
678
+69
163
$1.45M 0.13%
49,514
+6,181
164
$1.43M 0.13%
3,619
+505
165
$1.42M 0.13%
33,675
+3,840
166
$1.41M 0.13%
9,421
+1,241
167
$1.4M 0.13%
6,467
+828
168
$1.4M 0.13%
20,554
+3,855
169
$1.4M 0.13%
13,429
+1,212
170
$1.39M 0.13%
8,198
+1,079
171
$1.38M 0.13%
27,065
+2,557
172
$1.35M 0.12%
16,437
+2,627
173
$1.34M 0.12%
24,725
+3,266
174
$1.33M 0.12%
8,971
+1,122
175
$1.32M 0.12%
18,608
+2,708
5 6
7
8 9