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
351
$506K 0.05%
6,855
+186
352
$505K 0.05%
1,400
-25
353
$495K 0.05%
3,313
-36
354
$493K 0.05%
1,074
+14
355
$490K 0.05%
9,716
356
$483K 0.05%
22,480
-400
357
$482K 0.05%
2,883
-47
358
$480K 0.05%
+3,960
359
$476K 0.05%
22,030
-1,127
360
$476K 0.05%
1,096
+52
361
$475K 0.05%
3,080
+70
362
$474K 0.05%
9,899
+139
363
$473K 0.05%
40,776
+647
364
$471K 0.05%
14,077
+50
365
$463K 0.05%
3,185
-215
366
$461K 0.05%
3,857
+8
367
$461K 0.05%
10,682
+85
368
$461K 0.05%
4,227
-100
369
$459K 0.05%
7,691
+157
370
$458K 0.05%
961
-50
371
$455K 0.05%
1,158
+19
372
$454K 0.05%
2,190
+30
373
$450K 0.05%
4,877
+102
374
$449K 0.05%
4,097
375
$449K 0.05%
10,518
-34
13 14
15
16 17