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
251
$1.01M 0.07%
+5,892
252
$1.01M 0.07%
+3,746
253
$1.01M 0.07%
+10,490
254
$1M 0.07%
9,197
+1,175
255
$999K 0.07%
+30,635
256
$998K 0.07%
+8,854
257
$997K 0.07%
+4,699
258
$993K 0.07%
+4,289
259
$992K 0.07%
+2,363
260
$991K 0.07%
+2,689
261
$990K 0.07%
+2,928
262
$978K 0.07%
4,503
+148
263
$977K 0.07%
19,798
-8,747
264
$977K 0.07%
8,351
-3,363
265
$976K 0.07%
7,082
-5,011
266
$966K 0.07%
+94,355
267
$959K 0.07%
16,036
-6,425
268
$957K 0.07%
+12,074
269
$956K 0.07%
+3,379
270
$946K 0.07%
+4,228
271
$943K 0.07%
13,920
-27,341
272
$939K 0.07%
+11,736
273
$932K 0.07%
+5,818
274
$931K 0.07%
+5,625
275
$928K 0.07%
3,506
-2,015
9 10
11
12 13