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
$1.13B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.31M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$363K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 7.08%
457,613
+33,405
2
$68.2M 6.04%
221,284
+17,227
3
$42.1M 3.73%
258,340
+23,440
4
$26.6M 2.36%
74,130
+6,261
5
$24.7M 2.19%
177,540
+16,340
6
$22.9M 2.03%
163,980
+13,440
7
$20.1M 1.78%
737,920
+66,760
8
$19.1M 1.69%
54,056
+5,647
9
$15.2M 1.34%
68,157
+4,739
10
$14.2M 1.26%
27,800
+3,159
11
$13.8M 1.22%
77,706
+8,018
12
$11.9M 1.05%
87,230
+8,386
13
$10.9M 0.96%
48,951
+4,774
14
$10.8M 0.96%
70,754
+6,827
15
$10.3M 0.91%
124,961
+10,788
16
$9.27M 0.82%
56,899
+5,243
17
$9.23M 0.82%
30,823
+2,251
18
$9.1M 0.81%
25,475
+2,963
19
$8.65M 0.77%
209,819
+19,874
20
$8.58M 0.76%
165,674
+28,795
21
$8.46M 0.75%
52,182
+6,257
22
$7.67M 0.68%
121,870
+12,200
23
$7.54M 0.67%
13,089
+1,363
24
$7.37M 0.65%
53,739
+4,754
25
$7.11M 0.63%
114,746
+11,712
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