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
$882M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.33M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$290K
2
+$152K
3
+$135K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$69.1K

Sector Composition

1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 6.51%
432,712
+10,378
2
$46.5M 5.28%
209,180
+10,489
3
$38.1M 4.32%
233,840
+10,400
4
$18.6M 2.11%
68,201
+5,041
5
$15.3M 1.73%
174,540
+16,660
6
$14.8M 1.67%
168,480
+14,260
7
$14.2M 1.61%
+60,228
8
$12.9M 1.47%
55,821
+3,947
9
$11.7M 1.33%
74,613
+5,601
10
$11M 1.25%
86,693
+6,924
11
$10.3M 1.17%
47,141
+2,883
12
$9.7M 1.1%
69,698
+4,461
13
$9.46M 1.07%
52,183
+4,794
14
$9.34M 1.06%
26,646
+1,717
15
$8.98M 1.02%
687,520
+38,360
16
$8.69M 0.99%
24,339
+1,151
17
$7.86M 0.89%
29,594
+1,359
18
$7.1M 0.81%
30,316
-576
19
$6.96M 0.79%
118,465
+10,039
20
$6.75M 0.77%
128,887
+9,412
21
$6.56M 0.74%
13,120
+512
22
$6.51M 0.74%
214,754
+14,968
23
$6.42M 0.73%
11,876
+292
24
$6.3M 0.71%
171,086
+17,605
25
$6.12M 0.69%
78,448
+8,974
1
2 3 4 5