KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$91.9M
2
+$83.7M
3
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
AVGO icon
Broadcom
AVGO
+$28.3M

Top Sells

1
+$64.3M
2
+$21.5M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
LLY icon
Eli Lilly
LLY
+$9.84M

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
301
$823K 0.06%
+1,441
302
$821K 0.06%
6,820
-4,449
303
$819K 0.06%
+5,893
304
$817K 0.06%
18,731
-11,566
305
$812K 0.06%
15,219
-491
306
$803K 0.06%
+2,537
307
$792K 0.06%
+1,366
308
$789K 0.06%
+5,380
309
$786K 0.06%
+25,846
310
$786K 0.06%
10,983
-887
311
$781K 0.06%
+7,094
312
$777K 0.06%
7,737
-855
313
$775K 0.06%
21,475
-844
314
$775K 0.06%
+11,345
315
$770K 0.06%
19,645
-11,619
316
$768K 0.06%
6,688
+572
317
$762K 0.05%
8,514
-7,032
318
$759K 0.05%
+5,067
319
$757K 0.05%
70,580
+62,588
320
$755K 0.05%
27,258
-40,799
321
$752K 0.05%
+10,410
322
$746K 0.05%
15,420
+8,395
323
$739K 0.05%
+33,678
324
$738K 0.05%
+13,381
325
$735K 0.05%
6,723
+1,694
11 12
13
14 15