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
251
$561K 0.1%
11,015
-3,677
252
$560K 0.1%
3,050
-3,821
253
$559K 0.1%
2,188
+872
254
$557K 0.1%
9,932
+3,116
255
$556K 0.1%
9,107
+1,164
256
$555K 0.1%
2,860
+91
257
$555K 0.1%
+11,101
258
$553K 0.1%
10,310
-5,843
259
$550K 0.09%
8,154
+3,214
260
$548K 0.09%
7,059
+2,159
261
$548K 0.09%
10,223
-6,911
262
$547K 0.09%
+6,160
263
$543K 0.09%
5,414
+1,112
264
$542K 0.09%
+7,830
265
$539K 0.09%
9,134
-7,912
266
$539K 0.09%
+6,782
267
$537K 0.09%
4,612
-332
268
$534K 0.09%
8,635
+2,026
269
$534K 0.09%
11,538
+104
270
$533K 0.09%
19,548
+2,208
271
$526K 0.09%
6,703
+2,066
272
$524K 0.09%
11,510
+2,020
273
$522K 0.09%
10,831
+5,437
274
$521K 0.09%
26,782
+5,985
275
$518K 0.09%
1,348
-9,154
9 10
11
12 13