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
$943M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$399K
4
PTC icon
PTC
PTC
+$387K
5
SEE icon
Sealed Air
SEE
+$234K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.93%
408,272
-30,106
2
$53.1M 5.63%
196,026
-16,308
3
$38.4M 4.07%
223,140
-16,320
4
$21.7M 2.3%
62,362
+1,147
5
$19.1M 2.03%
156,560
-11,220
6
$18.6M 1.97%
148,220
-12,220
7
$13.7M 1.45%
49,331
-5,507
8
$13.6M 1.45%
60,174
-8,088
9
$13M 1.38%
648,600
-38,640
10
$12.3M 1.3%
78,788
-7,355
11
$11.3M 1.2%
68,540
-3,690
12
$10.3M 1.09%
44,033
-6,001
13
$9.84M 1.04%
24,562
-922
14
$8.91M 0.95%
30,575
-3,106
15
$8.82M 0.94%
27,674
-806
16
$8.6M 0.91%
63,721
-3,827
17
$8.31M 0.88%
47,290
-4,354
18
$8.31M 0.88%
22,768
-3,577
19
$8.09M 0.86%
196,271
-12,084
20
$7.29M 0.77%
12,441
-829
21
$6.95M 0.74%
110,187
-17,253
22
$6.8M 0.72%
119,331
-10,245
23
$6.1M 0.65%
11,541
-876
24
$6.04M 0.64%
107,754
-5,629
25
$5.9M 0.63%
105,098
-4,890
1
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