KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$996K 0.11%
4,548
+145
177
$990K 0.11%
7,050
+421
178
$985K 0.11%
7,467
+500
179
$985K 0.11%
6,786
+514
180
$983K 0.11%
6,606
+518
181
$982K 0.11%
10,624
+580
182
$981K 0.11%
23,110
+1,800
183
$980K 0.11%
7,524
+447
184
$977K 0.11%
6,454
+499
185
$971K 0.11%
110,501
+8,203
186
$971K 0.11%
10,809
+976
187
$969K 0.11%
16,138
+940
188
$967K 0.11%
14,509
+738
189
$965K 0.11%
1,559
+147
190
$961K 0.11%
6,661
+479
191
$950K 0.11%
20,544
+1,166
192
$946K 0.11%
4,097
+114
193
$942K 0.11%
24,884
+2,337
194
$941K 0.11%
20,208
+737
195
$937K 0.11%
6,609
+201
196
$936K 0.11%
4,123
+255
197
$933K 0.11%
8,483
+299
198
$926K 0.11%
30,675
+1,545
199
$926K 0.11%
4,462
+201
200
$917K 0.1%
37,307
+1,220
6 7
8
9 10