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
376
$446K 0.05%
5,403
+220
377
$445K 0.05%
3,893
-6
378
$444K 0.05%
1,178
-38
379
$442K 0.05%
4,229
-13
380
$439K 0.05%
2,914
-18
381
$436K 0.05%
585
+24
382
$432K 0.05%
3,560
-200
383
$431K 0.05%
90
+1
384
$431K 0.05%
31,793
+335
385
$429K 0.05%
4,973
+349
386
$427K 0.05%
1,016
+27
387
$421K 0.04%
7,012
+28
388
$420K 0.04%
12,400
-92
389
$419K 0.04%
6,009
+134
390
$416K 0.04%
6,607
-936
391
$414K 0.04%
6,424
-160
392
$409K 0.04%
3,596
-31
393
$408K 0.04%
1,971
-5
394
$405K 0.04%
16,462
+1,353
395
$403K 0.04%
15,944
+850
396
$400K 0.04%
8,416
-6
397
$399K 0.04%
+3,540
398
$396K 0.04%
5,468
-130
399
$394K 0.04%
4,160
-551
400
$391K 0.04%
3,605
-92
14 15
16
17 18