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
$1.08B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.5M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
CSGP icon
CoStar Group
CSGP
+$988K

Top Sells

1
+$372K
2
+$228K
3
+$218K
4
ATVI
Activision Blizzard
ATVI
+$89.3K
5
TWTR
Twitter, Inc.
TWTR
+$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 6.94%
541,369
+16,051
2
$62.2M 5.77%
267,267
+11,746
3
$35.9M 3.33%
317,628
+18,685
4
$25.3M 2.35%
95,450
+9,440
5
$20.6M 1.91%
214,878
+9,358
6
$18.5M 1.71%
192,150
+3,710
7
$17.3M 1.6%
64,679
+2,869
8
$16.9M 1.57%
33,521
+1,468
9
$15.4M 1.43%
94,221
+4,319
10
$13M 1.21%
149,355
+5,434
11
$11.1M 1.03%
81,732
+3,374
12
$11M 1.02%
105,094
+4,750
13
$10.9M 1.01%
897,360
+41,870
14
$10.8M 1%
85,634
+3,662
15
$10.4M 0.97%
58,594
+2,368
16
$10.2M 0.94%
36,831
+1,526
17
$9.27M 0.86%
64,536
-2,592
18
$9.14M 0.85%
28,263
+1,319
19
$8.8M 0.82%
201,129
+9,433
20
$8.69M 0.81%
30,577
+1,237
21
$8.5M 0.79%
63,363
+2,990
22
$8.07M 0.75%
49,458
+2,219
23
$7.82M 0.73%
90,785
+4,389
24
$7.81M 0.72%
139,483
+6,188
25
$7.57M 0.7%
250,523
+8,292
1
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