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
301
$601K 0.06%
3,669
-12
302
$601K 0.06%
1,682
+76
303
$600K 0.06%
5,342
-90
304
$599K 0.06%
3,568
+87
305
$599K 0.06%
7,588
-84
306
$591K 0.06%
9,186
+216
307
$591K 0.06%
14,585
-415
308
$589K 0.06%
4,426
-8
309
$588K 0.06%
4,751
+65
310
$585K 0.06%
6,113
+76
311
$584K 0.06%
8,721
+352
312
$580K 0.06%
1,698
+75
313
$575K 0.06%
10,856
+89
314
$570K 0.06%
5,105
-819
315
$569K 0.06%
20,424
+398
316
$561K 0.06%
2,149
-20
317
$560K 0.06%
2,997
+17
318
$556K 0.06%
6,861
+210
319
$555K 0.06%
10,005
+129
320
$551K 0.06%
6,700
+168
321
$547K 0.06%
1,326
+18
322
$547K 0.06%
7,754
-88
323
$541K 0.06%
5,236
+108
324
$540K 0.06%
3,262
+25
325
$540K 0.06%
15,208
-296
11 12
13
14 15