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
351
$657K 0.05%
+9,518
352
$652K 0.05%
5,760
-295
353
$652K 0.05%
11,062
-476
354
$650K 0.05%
25,635
-4,403
355
$650K 0.05%
8,654
-766
356
$650K 0.05%
+2,866
357
$632K 0.05%
1,714
-1,301
358
$630K 0.05%
41,980
+12,569
359
$629K 0.05%
7,623
-1,484
360
$626K 0.04%
+3,907
361
$621K 0.04%
21,196
+559
362
$620K 0.04%
+17,794
363
$619K 0.04%
+334
364
$614K 0.04%
2,420
-2,142
365
$613K 0.04%
21,226
+6,312
366
$610K 0.04%
5,930
-6,279
367
$608K 0.04%
+8,544
368
$603K 0.04%
7,324
+2,648
369
$599K 0.04%
+4,591
370
$598K 0.04%
+11,305
371
$598K 0.04%
3,557
-90
372
$589K 0.04%
+38,175
373
$587K 0.04%
+81
374
$586K 0.04%
6,378
-2,862
375
$583K 0.04%
17,371
-7,302
13 14
15
16 17