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
$934M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$869K
4
PYPL icon
PayPal
PYPL
+$817K
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

1
+$2.06M
2
+$832K
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.74%
438,378
+5,666
2
$50.1M 5.36%
212,334
+3,154
3
$37M 3.97%
239,460
+5,620
4
$18M 1.93%
61,215
-6,986
5
$17.3M 1.85%
167,780
-6,760
6
$16.6M 1.78%
160,440
-8,040
7
$15.2M 1.63%
68,262
+8,034
8
$14M 1.5%
54,838
-983
9
$13.1M 1.4%
86,143
-550
10
$11.9M 1.27%
72,230
-2,383
11
$10.6M 1.13%
50,034
+2,893
12
$9.53M 1.02%
51,644
-539
13
$9.48M 1.02%
25,484
-1,162
14
$9.38M 1%
26,345
+2,006
15
$9.17M 0.98%
687,240
-280
16
$9.15M 0.98%
67,548
-2,150
17
$8.69M 0.93%
28,480
-1,114
18
$8.18M 0.88%
33,681
+3,365
19
$8.06M 0.86%
208,355
-6,399
20
$7.12M 0.76%
127,440
+6,190
21
$7.04M 0.75%
109,988
-4,550
22
$7.01M 0.75%
129,576
+689
23
$6.59M 0.71%
113,383
-5,082
24
$6.48M 0.69%
12,417
+541
25
$6.31M 0.68%
13,270
+150
1
2 3 4 5