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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.11%
20,970
+2,386
202
$1.15M 0.11%
12,104
+1,662
203
$1.14M 0.1%
2,772
+373
204
$1.14M 0.1%
23,767
+3,028
205
$1.12M 0.1%
20,247
+2,538
206
$1.12M 0.1%
66,623
+9,064
207
$1.11M 0.1%
11,888
+1,476
208
$1.11M 0.1%
9,743
+1,213
209
$1.1M 0.1%
17,203
+2,424
210
$1.1M 0.1%
18,995
+2,584
211
$1.08M 0.1%
10,777
+1,466
212
$1.08M 0.1%
17,057
+2,131
213
$1.08M 0.1%
4,386
+594
214
$1.07M 0.1%
4,988
+697
215
$1.06M 0.1%
11,218
+1,518
216
$1.06M 0.1%
9,619
+1,214
217
$1.06M 0.1%
22,414
+2,665
218
$1.06M 0.1%
9,509
+1,282
219
$1.06M 0.1%
25,391
+3,554
220
$1.05M 0.1%
4,998
+682
221
$1.04M 0.1%
7,990
+1,097
222
$1.04M 0.1%
8,707
+1,194
223
$1.03M 0.09%
28,980
+3,728
224
$1.02M 0.09%
5,004
+668
225
$1.02M 0.09%
14,445
+1,901
7 8
9
10 11