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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$995K 0.11%
11,076
+452
202
$984K 0.11%
10,171
-638
203
$982K 0.11%
29,040
-1,635
204
$981K 0.11%
14,749
+240
205
$971K 0.1%
8,449
-34
206
$969K 0.1%
2,312
+46
207
$965K 0.1%
6,420
-241
208
$961K 0.1%
20,613
+94
209
$951K 0.1%
6,813
+3,837
210
$946K 0.1%
7,820
-81
211
$938K 0.1%
6,037
+348
212
$936K 0.1%
20,556
+12
213
$930K 0.1%
6,081
+1,309
214
$922K 0.1%
1,568
+9
215
$922K 0.1%
5,806
+1,077
216
$920K 0.1%
21,786
-483
217
$919K 0.1%
17,964
-645
218
$913K 0.1%
20,982
-202
219
$913K 0.1%
54,840
-2,325
220
$912K 0.1%
14,726
-13
221
$900K 0.1%
15,792
-184
222
$896K 0.1%
12,513
+350
223
$884K 0.09%
10,356
+432
224
$874K 0.09%
18,113
-319
225
$873K 0.09%
3,290
-11
7 8
9
10 11