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
$1.4B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$71.6M
3
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$65.4M
2
+$19.8M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$9.76M

Sector Composition

1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.09%
+11,607
227
$1.19M 0.09%
14,501
-3,413
228
$1.19M 0.09%
+1,904
229
$1.19M 0.09%
34,706
+27,601
230
$1.18M 0.08%
16,715
-908
231
$1.17M 0.08%
15,672
+5,362
232
$1.17M 0.08%
10,453
-5,943
233
$1.16M 0.08%
8,895
-963
234
$1.16M 0.08%
+9,866
235
$1.16M 0.08%
6,713
-1,954
236
$1.15M 0.08%
5,507
+1,722
237
$1.15M 0.08%
114,185
-25,499
238
$1.11M 0.08%
10,071
-301
239
$1.11M 0.08%
7,685
-3,262
240
$1.11M 0.08%
+2,110
241
$1.11M 0.08%
14,474
+3,762
242
$1.09M 0.08%
63,494
+47,583
243
$1.07M 0.08%
4,224
-3,420
244
$1.07M 0.08%
14,292
-6,303
245
$1.07M 0.08%
+13,222
246
$1.06M 0.08%
12,398
+6,083
247
$1.05M 0.08%
8,252
-1,812
248
$1.04M 0.07%
8,417
-7,415
249
$1.04M 0.07%
+5,013
250
$1.02M 0.07%
22,288
-28,962
8 9
10
11 12