KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$917K 0.1%
5,118
+120
202
$908K 0.1%
8,366
+465
203
$900K 0.1%
12,867
+1,419
204
$890K 0.1%
11,406
+1,071
205
$879K 0.1%
7,901
+638
206
$877K 0.1%
9,924
+828
207
$873K 0.1%
9,373
+808
208
$872K 0.1%
3,091
+154
209
$868K 0.1%
17,265
-169
210
$865K 0.1%
39,644
+3,270
211
$860K 0.1%
2,364
+110
212
$851K 0.1%
17,069
+1,812
213
$851K 0.1%
5,689
+100
214
$848K 0.1%
14,739
+1,141
215
$844K 0.1%
9,760
+793
216
$840K 0.1%
22,269
+954
217
$839K 0.1%
3,948
+146
218
$829K 0.09%
14,221
+977
219
$829K 0.09%
20,785
+1,906
220
$828K 0.09%
18,609
+1,175
221
$828K 0.09%
3,301
+264
222
$827K 0.09%
8,981
+718
223
$815K 0.09%
4,790
+340
224
$815K 0.09%
8,743
+349
225
$810K 0.09%
19,585
+2,521
7 8
9
10 11