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
276
$924K 0.07%
+5,241
277
$920K 0.07%
+2,192
278
$909K 0.07%
+11,977
279
$908K 0.07%
29,065
-73,588
280
$903K 0.06%
+6,081
281
$899K 0.06%
+4,957
282
$898K 0.06%
3,848
-755
283
$891K 0.06%
+14,676
284
$890K 0.06%
+15,271
285
$885K 0.06%
4,125
-183
286
$878K 0.06%
+16,153
287
$877K 0.06%
+5,484
288
$877K 0.06%
+8,836
289
$870K 0.06%
3,572
-737
290
$864K 0.06%
+6,944
291
$864K 0.06%
4,832
+220
292
$855K 0.06%
+15,524
293
$853K 0.06%
+1,783
294
$849K 0.06%
3,287
-1,624
295
$840K 0.06%
4,577
-1,323
296
$839K 0.06%
7,027
+494
297
$837K 0.06%
12,170
+1,756
298
$837K 0.06%
+5,671
299
$831K 0.06%
6,011
-250
300
$826K 0.06%
+3,405
10 11
12
13 14