KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.1%
25,252
+2,085
202
$1.16M 0.1%
16,699
+1,569
203
$1.15M 0.1%
8,405
+519
204
$1.15M 0.1%
15,900
+1,741
205
$1.15M 0.1%
8,282
+912
206
$1.15M 0.1%
14,779
+1,538
207
$1.14M 0.1%
17,709
+1,550
208
$1.13M 0.1%
19,749
+1,680
209
$1.12M 0.1%
4,851
+521
210
$1.11M 0.1%
36,182
+3,334
211
$1.11M 0.1%
10,412
+1,084
212
$1.1M 0.1%
3,211
+341
213
$1.1M 0.1%
18,584
+1,660
214
$1.09M 0.1%
57,559
+5,249
215
$1.08M 0.1%
21,837
+1,978
216
$1.08M 0.1%
3,792
+339
217
$1.07M 0.1%
6,153
+559
218
$1.06M 0.09%
6,640
+541
219
$1.06M 0.09%
18,478
+1,166
220
$1.05M 0.09%
6,893
+579
221
$1.05M 0.09%
8,301
+844
222
$1.05M 0.09%
4,316
+355
223
$1.04M 0.09%
14,926
+1,551
224
$1.02M 0.09%
4,125
+392
225
$1.02M 0.09%
6,765
+740
7 8
9
10 11