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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.12%
7,329
-295
177
$1.1M 0.12%
13,007
-410
178
$1.1M 0.12%
9,750
-421
179
$1.09M 0.12%
3,971
-244
180
$1.09M 0.12%
16,400
-278
181
$1.08M 0.11%
20,999
-1,488
182
$1.07M 0.11%
10,068
-1,008
183
$1.07M 0.11%
13,850
-982
184
$1.07M 0.11%
7,449
-588
185
$1.07M 0.11%
14,238
-640
186
$1.06M 0.11%
31,108
-1,868
187
$1.06M 0.11%
22,335
-2,075
188
$1.06M 0.11%
5,753
-328
189
$1.05M 0.11%
13,088
-543
190
$1.05M 0.11%
10,255
-904
191
$1.05M 0.11%
6,171
-249
192
$1.03M 0.11%
13,315
-1,533
193
$1.03M 0.11%
21,261
-525
194
$1.03M 0.11%
3,359
-218
195
$1.03M 0.11%
4,399
-193
196
$1.03M 0.11%
27,240
-1,800
197
$1.03M 0.11%
16,987
-2,160
198
$1.02M 0.11%
7,791
-658
199
$991K 0.11%
7,242
-528
200
$982K 0.1%
18,673
-1,096
6 7
8
9 10