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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.12%
40,802
+5,444
177
$1.31M 0.12%
8,491
+1,132
178
$1.31M 0.12%
7,773
+704
179
$1.3M 0.12%
41,613
+5,749
180
$1.3M 0.12%
5,561
+710
181
$1.29M 0.12%
22,760
+2,730
182
$1.28M 0.12%
24,876
+3,159
183
$1.28M 0.12%
7,432
+939
184
$1.28M 0.12%
9,393
+1,318
185
$1.28M 0.12%
15,510
+2,662
186
$1.26M 0.12%
9,726
+1,350
187
$1.25M 0.11%
10,977
+1,500
188
$1.25M 0.11%
47,750
+6,250
189
$1.25M 0.11%
11,007
+1,397
190
$1.23M 0.11%
12,812
+1,655
191
$1.22M 0.11%
10,253
+1,387
192
$1.2M 0.11%
17,806
+2,302
193
$1.2M 0.11%
7,691
+1,051
194
$1.2M 0.11%
5,716
+731
195
$1.19M 0.11%
9,395
+1,113
196
$1.19M 0.11%
25,696
+3,518
197
$1.18M 0.11%
35,988
+4,029
198
$1.18M 0.11%
3,684
+473
199
$1.17M 0.11%
7,177
+1,024
200
$1.17M 0.11%
9,608
+1,307
6 7
8
9 10