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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$926K
3
+$788K
4
FSLR icon
First Solar
FSLR
+$767K
5
STLD icon
Steel Dynamics
STLD
+$671K

Top Sells

1
+$2.01M
2
+$1.11M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$770K
5
MSFT icon
Microsoft
MSFT
+$692K

Sector Composition

1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 7.15%
529,205
-12,165
2
$76.4M 6.26%
264,869
-2,399
3
$32.8M 2.68%
317,222
-407
4
$24.3M 1.99%
875,330
-22,030
5
$22M 1.8%
211,929
-2,949
6
$19.9M 1.63%
95,699
+249
7
$19.8M 1.62%
64,110
-569
8
$19.2M 1.57%
184,750
-7,400
9
$16.8M 1.38%
79,198
-2,534
10
$16.1M 1.32%
146,529
-2,826
11
$15.7M 1.29%
33,246
-275
12
$14.4M 1.18%
93,030
-1,191
13
$13.6M 1.11%
104,371
-723
14
$13M 1.07%
57,820
-774
15
$12.5M 1.02%
83,944
-1,690
16
$10.9M 0.89%
30,022
-555
17
$10.7M 0.88%
36,265
-566
18
$10.3M 0.85%
63,299
-1,237
19
$10M 0.82%
62,927
-436
20
$9.64M 0.79%
28,062
-201
21
$9.6M 0.79%
90,216
-569
22
$9.54M 0.78%
148,690
+3,970
23
$8.93M 0.73%
49,006
-452
24
$8.59M 0.7%
138,489
-994
25
$8.15M 0.67%
199,736
-1,393
1
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