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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$980K 0.1%
6,546
-698
202
$980K 0.1%
6,032
+226
203
$978K 0.1%
11,396
-1,550
204
$968K 0.1%
6,479
-334
205
$967K 0.1%
15,876
-643
206
$958K 0.1%
4,416
-187
207
$951K 0.1%
13,727
-1,137
208
$949K 0.1%
6,950
-383
209
$944K 0.1%
31,265
-3,704
210
$939K 0.1%
7,935
-1,202
211
$934K 0.1%
3,787
-221
212
$928K 0.1%
3,805
-407
213
$926K 0.1%
6,399
-541
214
$925K 0.1%
1,429
-139
215
$924K 0.1%
50,689
-4,151
216
$923K 0.1%
14,008
-741
217
$907K 0.1%
2,846
-90
218
$903K 0.1%
10,867
-1,086
219
$896K 0.1%
8,347
-366
220
$892K 0.09%
7,754
-284
221
$883K 0.09%
16,452
-1,512
222
$881K 0.09%
14,541
-1,251
223
$880K 0.09%
19,260
-1,296
224
$877K 0.09%
9,188
-1,168
225
$874K 0.09%
7,249
-571
7 8
9
10 11