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
$1.4B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$71.6M
3
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$65.4M
2
+$19.8M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$9.76M

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
326
$732K 0.05%
+4,065
327
$729K 0.05%
+7,999
328
$728K 0.05%
+8,466
329
$725K 0.05%
+7,401
330
$724K 0.05%
4,235
-1,070
331
$717K 0.05%
+1,233
332
$715K 0.05%
+20,466
333
$714K 0.05%
+605
334
$710K 0.05%
+12,983
335
$708K 0.05%
+2,164
336
$708K 0.05%
3,407
-1,217
337
$700K 0.05%
3,987
-2,046
338
$700K 0.05%
+7,181
339
$696K 0.05%
+4,501
340
$694K 0.05%
+3,067
341
$688K 0.05%
+368
342
$686K 0.05%
+3,120
343
$684K 0.05%
+1,962
344
$680K 0.05%
18,765
+3,586
345
$677K 0.05%
18,112
+4,597
346
$677K 0.05%
16,741
+1,930
347
$670K 0.05%
+1,346
348
$666K 0.05%
13,866
-9,435
349
$663K 0.05%
10,669
-489
350
$658K 0.05%
4,451
-771
12 13
14
15 16