KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.12%
11,157
+1,084
177
$1.31M 0.12%
41,500
+3,700
178
$1.3M 0.12%
5,639
+574
179
$1.3M 0.12%
7,119
+719
180
$1.3M 0.12%
7,359
+682
181
$1.29M 0.11%
9,477
+1,000
182
$1.28M 0.11%
9,700
+905
183
$1.26M 0.11%
9,610
+996
184
$1.25M 0.11%
8,227
+570
185
$1.25M 0.11%
609
+48
186
$1.24M 0.11%
12,848
+1,270
187
$1.23M 0.11%
21,459
+2,135
188
$1.23M 0.11%
16,411
+1,425
189
$1.23M 0.11%
12,068
+1,162
190
$1.22M 0.11%
9,941
+1,124
191
$1.22M 0.11%
14,978
+1,282
192
$1.21M 0.11%
4,985
+481
193
$1.21M 0.11%
17,805
+2,213
194
$1.21M 0.11%
2,399
+197
195
$1.2M 0.11%
35,864
+3,512
196
$1.19M 0.11%
8,029
+38
197
$1.19M 0.11%
13,810
+2,064
198
$1.19M 0.11%
8,376
+955
199
$1.17M 0.1%
8,866
+666
200
$1.16M 0.1%
31,959
+1,892
6 7
8
9 10