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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.1%
17,625
-855
202
$1.32M 0.1%
24,758
+129
203
$1.31M 0.1%
36,987
+646
204
$1.31M 0.1%
7,999
-292
205
$1.29M 0.1%
34,229
-1,473
206
$1.29M 0.1%
+64,049
207
$1.28M 0.1%
4,485
+361
208
$1.28M 0.1%
28,615
-1,393
209
$1.27M 0.1%
25,528
+1,361
210
$1.27M 0.1%
31,417
-969
211
$1.26M 0.1%
8,560
+287
212
$1.26M 0.1%
18,308
-1,391
213
$1.26M 0.1%
11,648
-90
214
$1.26M 0.1%
24,596
-923
215
$1.25M 0.1%
16,747
+269
216
$1.24M 0.1%
18,318
+101
217
$1.23M 0.1%
15,358
+522
218
$1.23M 0.1%
8,498
+174
219
$1.22M 0.1%
10,948
+333
220
$1.22M 0.09%
9,747
-307
221
$1.21M 0.09%
5,130
-68
222
$1.2M 0.09%
11,009
-637
223
$1.19M 0.09%
3,598
-142
224
$1.19M 0.09%
11,033
-109
225
$1.18M 0.09%
11,470
-299
7 8
9
10 11