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
376
$583K 0.04%
29,840
+14,328
377
$580K 0.04%
4,236
-4,129
378
$577K 0.04%
7,435
+4,548
379
$574K 0.04%
26,418
-22,365
380
$569K 0.04%
+1,856
381
$569K 0.04%
2,444
-651
382
$566K 0.04%
+3,376
383
$566K 0.04%
+7,667
384
$562K 0.04%
6,388
-4,046
385
$560K 0.04%
+3,545
386
$557K 0.04%
6,598
-3,097
387
$556K 0.04%
5,633
-2,322
388
$549K 0.04%
+6,097
389
$546K 0.04%
3,227
-1,923
390
$543K 0.04%
+1,648
391
$538K 0.04%
+2,709
392
$534K 0.04%
+5,324
393
$533K 0.04%
+2,031
394
$533K 0.04%
+3,442
395
$533K 0.04%
7,569
-7,901
396
$533K 0.04%
+17,186
397
$532K 0.04%
3,610
-960
398
$523K 0.04%
+12,773
399
$522K 0.04%
+3,868
400
$522K 0.04%
+6,248
14 15
16
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