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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.12%
6,376
-78
177
$1.09M 0.12%
4,212
+89
178
$1.09M 0.12%
7,244
+194
179
$1.09M 0.12%
32,976
-788
180
$1.09M 0.12%
8,037
+19
181
$1.09M 0.12%
7,333
-134
182
$1.08M 0.12%
19,769
-1,016
183
$1.08M 0.12%
6,513
-273
184
$1.07M 0.12%
7,624
-133
185
$1.06M 0.11%
7,770
+377
186
$1.06M 0.11%
22,487
-623
187
$1.06M 0.11%
8,346
-329
188
$1.06M 0.11%
7,697
+173
189
$1.06M 0.11%
12,946
+79
190
$1.05M 0.11%
4,270
+173
191
$1.05M 0.11%
4,592
+44
192
$1.04M 0.11%
4,215
+112
193
$1.04M 0.11%
9,172
-44
194
$1.02M 0.11%
16,726
-539
195
$1.02M 0.11%
19,147
-438
196
$1.02M 0.11%
11,159
-247
197
$1.01M 0.11%
16,519
-772
198
$1.01M 0.11%
5,241
+123
199
$1.01M 0.11%
16,476
-142
200
$1M 0.11%
15,662
-476
6 7
8
9 10