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
301
$465K 0.08%
24,673
+6,934
302
$464K 0.08%
+5,785
303
$463K 0.08%
+6,114
304
$459K 0.08%
19,336
-14,574
305
$456K 0.08%
8,667
+1,812
306
$455K 0.08%
5,466
+1,341
307
$454K 0.08%
+1,725
308
$454K 0.08%
7,305
-9,988
309
$451K 0.08%
8,058
+1,314
310
$444K 0.08%
5,497
+939
311
$440K 0.08%
5,451
+1,990
312
$437K 0.08%
+8,378
313
$436K 0.08%
+2,780
314
$436K 0.08%
+9,502
315
$434K 0.07%
5,738
+310
316
$426K 0.07%
31,754
+4,275
317
$424K 0.07%
4,570
+903
318
$418K 0.07%
+6,601
319
$416K 0.07%
7,369
+1,387
320
$416K 0.07%
6,261
+132
321
$415K 0.07%
5,900
+1,261
322
$411K 0.07%
+8,961
323
$406K 0.07%
17,631
-16,341
324
$406K 0.07%
+15,449
325
$405K 0.07%
+7,128
11 12
13
14 15