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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.12%
11,260
-202
177
$1.47M 0.12%
2,947
-37
178
$1.47M 0.12%
24,453
-232
179
$1.46M 0.12%
27,104
-464
180
$1.46M 0.12%
8,817
-68
181
$1.46M 0.12%
10,527
-178
182
$1.44M 0.12%
7,547
+9
183
$1.43M 0.12%
5,124
-76
184
$1.42M 0.12%
12,296
-32
185
$1.41M 0.12%
22,316
+184
186
$1.41M 0.12%
8,223
-282
187
$1.4M 0.11%
18,062
-196
188
$1.39M 0.11%
9,002
-380
189
$1.38M 0.11%
28,243
-200
190
$1.38M 0.11%
25,081
-656
191
$1.36M 0.11%
1,846
192
$1.36M 0.11%
18,575
-117
193
$1.36M 0.11%
23,451
-560
194
$1.36M 0.11%
29,682
-478
195
$1.34M 0.11%
3,748
-225
196
$1.34M 0.11%
9,481
-349
197
$1.33M 0.11%
26,437
-814
198
$1.33M 0.11%
5,230
-33
199
$1.33M 0.11%
6,775
-82
200
$1.32M 0.11%
9,963
-234
6 7
8
9 10