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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.11%
15,715
+147
177
$1.44M 0.11%
42,802
-928
178
$1.44M 0.11%
5,734
-54
179
$1.44M 0.11%
18,739
-999
180
$1.43M 0.11%
9,146
+128
181
$1.42M 0.11%
11,828
-584
182
$1.41M 0.11%
12,523
+244
183
$1.41M 0.11%
11,410
+98
184
$1.41M 0.11%
26,572
-857
185
$1.4M 0.11%
18,589
-962
186
$1.39M 0.11%
48,577
+765
187
$1.38M 0.11%
3,165
+185
188
$1.38M 0.11%
5,379
+183
189
$1.38M 0.11%
6,738
+282
190
$1.38M 0.11%
21,861
-1,231
191
$1.38M 0.11%
14,738
+823
192
$1.37M 0.11%
31,804
+1,008
193
$1.36M 0.11%
23,208
-187
194
$1.35M 0.11%
9,021
-478
195
$1.35M 0.11%
11,724
+206
196
$1.34M 0.1%
20,970
-115
197
$1.34M 0.1%
11,056
+597
198
$1.34M 0.1%
6,793
+132
199
$1.33M 0.1%
25,781
+390
200
$1.33M 0.1%
13,663
-43
6 7
8
9 10