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
276
$516K 0.09%
+6,353
277
$516K 0.09%
5,305
+933
278
$509K 0.09%
4,308
+103
279
$504K 0.09%
+8,396
280
$503K 0.09%
14,940
+757
281
$501K 0.09%
+8,424
282
$500K 0.09%
5,605
-30,051
283
$499K 0.09%
+40,981
284
$497K 0.09%
12,069
+5,983
285
$492K 0.08%
7,955
+1,985
286
$492K 0.08%
17,623
+1,117
287
$489K 0.08%
57,015
+31,260
288
$488K 0.08%
14,811
-365
289
$488K 0.08%
3,517
+343
290
$488K 0.08%
+12,419
291
$488K 0.08%
+5,787
292
$486K 0.08%
+17,900
293
$483K 0.08%
+3,903
294
$482K 0.08%
48,783
+21,689
295
$480K 0.08%
+9,290
296
$479K 0.08%
5,337
-12,251
297
$478K 0.08%
9,695
+3,387
298
$473K 0.08%
2,030
-3,312
299
$473K 0.08%
11,158
+577
300
$473K 0.08%
+8,272
10 11
12
13 14