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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.79M
3
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$813K
2
+$723K
3
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 6.6%
525,318
+67,705
2
$65.6M 6.03%
255,521
+34,237
3
$31.8M 2.92%
298,943
+40,603
4
$22.4M 2.06%
205,520
+27,980
5
$20.6M 1.89%
188,440
+24,460
6
$19.3M 1.77%
86,010
+11,880
7
$16.9M 1.55%
61,810
+7,754
8
$16.5M 1.51%
32,053
+4,253
9
$16M 1.47%
89,902
+12,196
10
$13M 1.19%
855,490
+117,570
11
$12.6M 1.16%
78,358
+10,201
12
$12.3M 1.13%
143,921
+18,960
13
$11.8M 1.08%
81,972
+11,218
14
$11.3M 1.04%
100,344
+13,114
15
$11.1M 1.02%
56,226
+7,275
16
$10.1M 0.92%
191,696
+26,022
17
$9.72M 0.89%
67,128
+10,229
18
$9.68M 0.89%
35,305
+4,482
19
$9.26M 0.85%
29,340
+3,865
20
$9.25M 0.85%
60,373
+8,191
21
$8.74M 0.8%
26,944
+3,508
22
$8.39M 0.77%
133,295
+18,549
23
$7.88M 0.72%
86,396
+11,838
24
$7.87M 0.72%
47,239
+6,404
25
$7.54M 0.69%
242,231
+32,412
1
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