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
326
$404K 0.07%
17,884
+8,138
327
$404K 0.07%
+6,224
328
$403K 0.07%
+37,878
329
$402K 0.07%
7,989
+1,610
330
$400K 0.07%
6,315
-6,345
331
$398K 0.07%
+4,238
332
$396K 0.07%
6,252
+4,886
333
$393K 0.07%
7,956
+1,038
334
$393K 0.07%
+2,889
335
$393K 0.07%
+5,775
336
$389K 0.07%
+4,939
337
$387K 0.07%
+11,506
338
$386K 0.07%
9,680
+3,868
339
$386K 0.07%
3,723
+572
340
$382K 0.07%
+19,038
341
$380K 0.07%
5,902
+1,922
342
$378K 0.07%
+8,292
343
$377K 0.07%
+8,551
344
$376K 0.06%
+6,711
345
$373K 0.06%
2,111
+925
346
$372K 0.06%
7,909
+3,288
347
$372K 0.06%
+23,390
348
$370K 0.06%
+11,372
349
$369K 0.06%
+2,758
350
$367K 0.06%
+9,381
12 13
14
15 16