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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.14%
5,949
-32
152
$1.7M 0.14%
5,625
-37
153
$1.69M 0.14%
22,370
-158
154
$1.68M 0.14%
16,581
-658
155
$1.68M 0.14%
49,150
-600
156
$1.67M 0.14%
7,955
-180
157
$1.66M 0.14%
18,285
-126
158
$1.66M 0.14%
3,774
-25
159
$1.66M 0.14%
29,650
-184
160
$1.64M 0.13%
668
-30
161
$1.63M 0.13%
19,492
-307
162
$1.61M 0.13%
25,873
-832
163
$1.61M 0.13%
12,009
-90
164
$1.61M 0.13%
47,212
-322
165
$1.6M 0.13%
7,678
-108
166
$1.6M 0.13%
13,750
-319
167
$1.59M 0.13%
2,845
-40
168
$1.59M 0.13%
9,574
-312
169
$1.55M 0.13%
19,466
-623
170
$1.53M 0.13%
4,564
-36
171
$1.53M 0.13%
23,073
-381
172
$1.53M 0.13%
25,364
-388
173
$1.5M 0.12%
8,151
-153
174
$1.48M 0.12%
35,360
-181
175
$1.48M 0.12%
35,228
-104
5 6
7
8 9