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
401
$389K 0.04%
1,195
+16
402
$388K 0.04%
17,015
-326
403
$384K 0.04%
6,179
+212
404
$378K 0.04%
7,142
-584
405
$375K 0.04%
7,580
+28
406
$375K 0.04%
3,903
+443
407
$373K 0.04%
2,228
+55
408
$372K 0.04%
3,694
+141
409
$372K 0.04%
6,652
+142
410
$367K 0.04%
10,014
-224
411
$367K 0.04%
6,602
-3
412
$366K 0.04%
9,999
+1,449
413
$360K 0.04%
2,617
+145
414
$355K 0.04%
7,132
+206
415
$351K 0.04%
2,836
+59
416
$344K 0.04%
6,842
-393
417
$343K 0.04%
1,644
-59
418
$343K 0.04%
7,904
+389
419
$340K 0.04%
+6,129
420
$338K 0.04%
1,659
+29
421
$337K 0.04%
3,141
-91
422
$335K 0.04%
2,788
-64
423
$330K 0.03%
16,089
-604
424
$330K 0.03%
2,758
+21
425
$326K 0.03%
8,121
-388
15 16
17
18 19