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
$948M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.16M
3
+$799K
4
ADI icon
Analog Devices
ADI
+$697K
5
TECH icon
Bio-Techne
TECH
+$480K

Top Sells

1
+$1.06M
2
+$736K
3
+$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Technology 25.15%
2 Financials 14.06%
3 Healthcare 13.33%
4 Consumer Discretionary 11.92%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.09%
31,286
+21
227
$856K 0.09%
4,273
+54
228
$854K 0.09%
3,804
-1
229
$851K 0.09%
618
+12
230
$849K 0.09%
8,722
-14
231
$846K 0.09%
1,354
-75
232
$841K 0.09%
16,124
-328
233
$841K 0.09%
50,240
-449
234
$832K 0.09%
13,869
-672
235
$827K 0.09%
1,949
+28
236
$822K 0.09%
19,526
+341
237
$814K 0.09%
4,814
+91
238
$808K 0.09%
11,531
+135
239
$807K 0.09%
3,639
+5
240
$802K 0.08%
3,165
-3
241
$797K 0.08%
13,087
-59
242
$791K 0.08%
4,814
+19
243
$791K 0.08%
3,402
+45
244
$785K 0.08%
3,936
-181
245
$785K 0.08%
30,279
-1,338
246
$784K 0.08%
8,709
+165
247
$775K 0.08%
30,020
+124
248
$774K 0.08%
15,048
-344
249
$773K 0.08%
2,270
+2
250
$771K 0.08%
5,186
-147
8 9
10
11 12