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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.12%
8,505
+307
177
$1.3M 0.12%
10,705
+452
178
$1.29M 0.12%
27,251
+186
179
$1.29M 0.12%
7,538
+361
180
$1.29M 0.12%
18,258
+852
181
$1.29M 0.12%
22,132
+1,578
182
$1.29M 0.12%
11,479
+502
183
$1.28M 0.12%
8,885
+394
184
$1.27M 0.12%
8,567
+421
185
$1.27M 0.12%
13,755
+326
186
$1.26M 0.12%
11,462
+455
187
$1.25M 0.12%
19,602
+994
188
$1.25M 0.12%
43,668
+2,055
189
$1.22M 0.11%
2,885
+113
190
$1.22M 0.11%
24,685
+918
191
$1.21M 0.11%
6,684
+217
192
$1.21M 0.11%
19,799
+804
193
$1.21M 0.11%
9,687
+292
194
$1.21M 0.11%
3,973
+16
195
$1.2M 0.11%
8,304
+314
196
$1.2M 0.11%
27,568
+1,872
197
$1.2M 0.11%
12,328
+440
198
$1.2M 0.11%
28,443
+1,328
199
$1.19M 0.11%
9,830
+321
200
$1.18M 0.11%
71,052
+4,429
6 7
8
9 10