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
251
$771K 0.08%
7,829
+41
252
$770K 0.08%
2,917
-100
253
$766K 0.08%
5,388
-201
254
$763K 0.08%
9,329
+390
255
$763K 0.08%
9,012
-39
256
$752K 0.08%
8,524
+314
257
$749K 0.08%
18,516
-1,189
258
$740K 0.08%
4,221
+18
259
$737K 0.08%
5,941
-69
260
$732K 0.08%
17,239
-1,083
261
$731K 0.08%
20,042
-122
262
$729K 0.08%
10,329
-310
263
$725K 0.08%
20,896
-780
264
$725K 0.08%
13,775
+222
265
$720K 0.08%
2,976
+18
266
$716K 0.08%
8,847
-109
267
$713K 0.08%
1,383
-10
268
$708K 0.07%
8,434
-104
269
$706K 0.07%
14,440
+362
270
$704K 0.07%
4,273
-24
271
$700K 0.07%
4,892
-58
272
$697K 0.07%
3,181
+143
273
$696K 0.07%
3,645
+75
274
$696K 0.07%
16,333
-315
275
$689K 0.07%
1,686
+47
9 10
11
12 13