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
351
$366K 0.06%
9,956
+4,409
352
$365K 0.06%
11,095
-2,184
353
$362K 0.06%
+3,900
354
$356K 0.06%
4,720
+1,024
355
$354K 0.06%
+4,785
356
$353K 0.06%
+3,035
357
$352K 0.06%
15,179
-4,117
358
$346K 0.06%
7,105
-24,212
359
$340K 0.06%
+4,615
360
$337K 0.06%
23,253
+2,204
361
$337K 0.06%
+19,557
362
$336K 0.06%
+8,974
363
$335K 0.06%
+3,138
364
$335K 0.06%
+3,880
365
$335K 0.06%
+3,923
366
$332K 0.06%
8,022
-1,336
367
$330K 0.06%
+10,171
368
$329K 0.06%
11,453
+5,343
369
$328K 0.06%
20,490
-707,853
370
$326K 0.06%
4,810
-16,071
371
$325K 0.06%
+3,924
372
$324K 0.06%
+9,248
373
$322K 0.06%
7,280
+3,102
374
$322K 0.06%
2,160
+609
375
$322K 0.06%
4,676
-2,786
13 14
15
16 17