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
376
$322K 0.06%
9,619
+1,157
377
$319K 0.06%
+3,794
378
$319K 0.06%
+10,015
379
$318K 0.05%
17,629
+6,428
380
$318K 0.05%
9,564
+3,520
381
$315K 0.05%
+11,102
382
$314K 0.05%
7,025
-8,860
383
$314K 0.05%
5,599
+397
384
$313K 0.05%
5,370
+1,898
385
$313K 0.05%
+5,067
386
$313K 0.05%
5,751
-32,849
387
$311K 0.05%
8,592
+692
388
$308K 0.05%
+6,477
389
$308K 0.05%
+8,107
390
$302K 0.05%
3,015
+1,257
391
$299K 0.05%
6,338
+1,852
392
$298K 0.05%
4,309
+645
393
$298K 0.05%
+7,484
394
$294K 0.05%
4,711
+967
395
$293K 0.05%
+4,977
396
$291K 0.05%
+3,744
397
$291K 0.05%
+5,213
398
$291K 0.05%
+6,265
399
$288K 0.05%
12,642
+6,180
400
$287K 0.05%
14,508
-5,451
14 15
16
17 18