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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$577K
5
TSLA icon
Tesla
TSLA
+$532K

Top Sells

1
+$1.46M
2
+$811K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 7.02%
526,009
-4,734
2
$84M 6.54%
265,928
-987
3
$41.3M 3.22%
324,980
+4,541
4
$38.5M 3%
884,070
-3,720
5
$27.3M 2.13%
208,546
-4,721
6
$24.7M 1.93%
98,836
+2,125
7
$23.9M 1.86%
79,551
+140
8
$23.4M 1.82%
177,455
-5,995
9
$22.6M 1.76%
64,443
+427
10
$16.6M 1.3%
32,981
-441
11
$16.4M 1.28%
139,632
-5,501
12
$15.3M 1.19%
28,541
+258
13
$14.8M 1.15%
101,899
-3,004
14
$13.6M 1.06%
59,127
+1,037
15
$13.1M 1.02%
83,891
-9,397
16
$12.4M 0.97%
149,090
-580
17
$12.2M 0.95%
83,657
-952
18
$11.9M 0.93%
30,026
-12
19
$10.8M 0.85%
35,896
-456
20
$10.8M 0.84%
63,824
+1,266
21
$9.28M 0.72%
90,128
-959
22
$9M 0.7%
60,391
-2,943
23
$8.75M 0.68%
15,486
-434
24
$8.54M 0.67%
16,747
+281
25
$8.12M 0.63%
47,914
-1,542
1
2 3 4 5