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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.14%
21,190
+896
152
$1.54M 0.14%
5,082
-17
153
$1.51M 0.14%
14,119
+176
154
$1.5M 0.14%
698
+20
155
$1.5M 0.14%
49,750
+2,000
156
$1.47M 0.14%
25,752
+1,027
157
$1.46M 0.14%
24,011
+395
158
$1.45M 0.13%
7,786
+354
159
$1.43M 0.13%
42,634
+1,832
160
$1.43M 0.13%
12,057
+234
161
$1.43M 0.13%
6,857
+267
162
$1.42M 0.13%
7,715
-58
163
$1.41M 0.13%
23,466
+2,496
164
$1.4M 0.13%
51,247
+1,733
165
$1.39M 0.13%
17,239
+802
166
$1.39M 0.13%
5,200
+196
167
$1.39M 0.13%
9,411
+440
168
$1.39M 0.13%
9,886
+493
169
$1.38M 0.13%
5,655
+171
170
$1.37M 0.13%
3,799
+180
171
$1.36M 0.13%
12,099
+588
172
$1.35M 0.12%
4,854
+241
173
$1.34M 0.12%
5,981
+265
174
$1.33M 0.12%
35,541
+2,052
175
$1.31M 0.12%
5,710
+149
5 6
7
8 9