KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.64M
3
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$395K
2
+$238K
3
+$218K
4
HPQ icon
HP
HPQ
+$104K
5
ATVI
Activision Blizzard
ATVI
+$94K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.11%
5,263
+275
202
$1.16M 0.11%
20,608
+361
203
$1.15M 0.11%
23,454
+694
204
$1.15M 0.11%
5,247
+249
205
$1.14M 0.11%
13,331
+519
206
$1.13M 0.11%
14,069
+659
207
$1.13M 0.1%
25,737
+861
208
$1.11M 0.1%
4,600
+214
209
$1.11M 0.1%
4,198
+197
210
$1.11M 0.1%
6,293
+164
211
$1.1M 0.1%
3,866
+182
212
$1.09M 0.1%
9,466
-142
213
$1.09M 0.1%
30,448
+5,246
214
$1.09M 0.1%
12,707
+603
215
$1.09M 0.1%
9,986
+521
216
$1.08M 0.1%
10,197
+454
217
$1.07M 0.1%
5,788
+271
218
$1.07M 0.1%
9,933
+314
219
$1.07M 0.1%
30,160
+1,180
220
$1.07M 0.1%
16,606
+1,096
221
$1.07M 0.1%
18,556
+750
222
$1.06M 0.1%
12,540
+535
223
$1.06M 0.1%
24,095
-1,965
224
$1.05M 0.1%
11,731
+513
225
$1.04M 0.1%
18,692
+873
7 8
9
10 11