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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.11%
6,608
-76
202
$1.31M 0.11%
19,472
-130
203
$1.31M 0.11%
11,415
-64
204
$1.31M 0.11%
9,873
-113
205
$1.3M 0.11%
13,568
-187
206
$1.3M 0.11%
5,777
+20
207
$1.3M 0.11%
11,634
-97
208
$1.3M 0.11%
5,754
-34
209
$1.3M 0.11%
12,254
-286
210
$1.29M 0.11%
43,339
-329
211
$1.28M 0.11%
19,922
-686
212
$1.26M 0.1%
15,370
-156
213
$1.25M 0.1%
14,762
-298
214
$1.24M 0.1%
19,597
-887
215
$1.23M 0.1%
70,391
-661
216
$1.21M 0.1%
12,627
-80
217
$1.21M 0.1%
16,813
+207
218
$1.2M 0.1%
787
-20
219
$1.2M 0.1%
5,028
-25
220
$1.2M 0.1%
4,084
-53
221
$1.19M 0.1%
26,172
-181
222
$1.19M 0.1%
8,172
-55
223
$1.19M 0.1%
78,631
-536
224
$1.18M 0.1%
23,260
-206
225
$1.17M 0.1%
16,301
-1,650
7 8
9
10 11