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
326
$540K 0.06%
1,115
-4
327
$534K 0.06%
9,664
-100
328
$533K 0.06%
1,666
-26
329
$531K 0.06%
3,543
+11
330
$528K 0.06%
1,229
+20
331
$527K 0.06%
6,751
-393
332
$524K 0.06%
6,344
-39
333
$524K 0.06%
4,397
+1
334
$524K 0.06%
4,093
-153
335
$523K 0.06%
21,139
+2,206
336
$523K 0.06%
6,457
-24
337
$521K 0.06%
5,802
+8
338
$521K 0.06%
24,469
-551
339
$518K 0.05%
10,430
-16
340
$517K 0.05%
2,533
-8
341
$514K 0.05%
5,776
+78
342
$513K 0.05%
20,520
-258
343
$513K 0.05%
23,726
-1,534
344
$512K 0.05%
10,892
-194
345
$512K 0.05%
2,498
-81
346
$511K 0.05%
14,338
+182
347
$510K 0.05%
2,943
+26
348
$509K 0.05%
3,053
+31
349
$509K 0.05%
3,362
-43
350
$508K 0.05%
35,681
+1,691
12 13
14
15 16