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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.13%
31,145
+1,176
152
$1.7M 0.13%
2,012
+139
153
$1.69M 0.13%
8,333
+147
154
$1.69M 0.13%
135,744
-5,330
155
$1.66M 0.13%
654
-6
156
$1.66M 0.13%
11,707
-1,271
157
$1.65M 0.13%
13,403
-924
158
$1.64M 0.13%
7,913
+225
159
$1.62M 0.13%
5,947
-74
160
$1.6M 0.12%
48,433
-1,469
161
$1.59M 0.12%
9,362
+470
162
$1.58M 0.12%
22,819
+1,057
163
$1.55M 0.12%
19,904
+240
164
$1.55M 0.12%
7,871
-301
165
$1.55M 0.12%
18,188
-571
166
$1.51M 0.12%
23,338
-2,454
167
$1.51M 0.12%
3,434
-296
168
$1.51M 0.12%
24,857
-1,124
169
$1.49M 0.12%
16,067
+564
170
$1.49M 0.12%
18,166
+324
171
$1.48M 0.12%
12,278
+167
172
$1.47M 0.11%
2,872
-2
173
$1.47M 0.11%
5,561
-119
174
$1.46M 0.11%
21,508
-1,082
175
$1.46M 0.11%
9,549
-371
5 6
7
8 9