KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.13M
3
+$3.11M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.86M

Top Sells

1
+$235M
2
+$148M
3
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$23.8M

Sector Composition

1 Financials 15.78%
2 Technology 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.1%
+12,003
227
$588K 0.1%
13,558
-21,779
228
$587K 0.1%
16,158
-4,679
229
$584K 0.1%
1,096
-39,451
230
$584K 0.1%
9,488
+2,806
231
$583K 0.1%
+10,454
232
$582K 0.1%
6,033
+1,963
233
$581K 0.1%
24,648
+8,611
234
$580K 0.1%
4,911
+1,552
235
$579K 0.1%
17,707
+4,293
236
$578K 0.1%
14,914
-6,974
237
$576K 0.1%
1,205
+699
238
$575K 0.1%
7,673
-2,203
239
$574K 0.1%
15,832
+7,157
240
$574K 0.1%
17,914
+3,165
241
$573K 0.1%
8,146
+2,981
242
$573K 0.1%
10,372
+133
243
$571K 0.1%
15,698
+2,375
244
$570K 0.1%
5,521
+1,956
245
$570K 0.1%
+11,985
246
$570K 0.1%
12,068
+2,634
247
$568K 0.1%
47,284
+3,683
248
$567K 0.1%
+19,109
249
$564K 0.1%
6,055
+25
250
$564K 0.1%
+7,999
8 9
10
11 12