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
276
$678K 0.07%
9,346
+424
277
$676K 0.07%
19,018
-482
278
$669K 0.07%
9,486
+675
279
$668K 0.07%
7,363
-51
280
$665K 0.07%
3,653
+4
281
$665K 0.07%
3,196
-112
282
$659K 0.07%
5,489
+9
283
$658K 0.07%
2,166
-74
284
$654K 0.07%
10,409
+375
285
$653K 0.07%
1,861
-23
286
$642K 0.07%
17,448
+575
287
$642K 0.07%
2,374
+7
288
$640K 0.07%
3,782
-28
289
$640K 0.07%
6,819
+118
290
$637K 0.07%
10,979
-617
291
$632K 0.07%
5,975
+173
292
$631K 0.07%
4,056
+155
293
$625K 0.07%
21,146
-719
294
$622K 0.07%
8,848
-449
295
$617K 0.07%
3,968
+222
296
$613K 0.06%
1,237
-42
297
$612K 0.06%
15,496
-266
298
$607K 0.06%
39,278
+875
299
$603K 0.06%
3,564
+111
300
$602K 0.06%
5,584
+167
10 11
12
13 14