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
401
$287K 0.05%
+7,082
402
$285K 0.05%
+8,740
403
$284K 0.05%
29,411
-13,592
404
$283K 0.05%
3,095
+609
405
$281K 0.05%
+9,677
406
$276K 0.05%
5,150
+1,854
407
$275K 0.05%
6,359
+525
408
$275K 0.05%
+4,704
409
$274K 0.05%
4,603
+693
410
$273K 0.05%
5,222
+596
411
$273K 0.05%
4,562
+2,077
412
$272K 0.05%
+17,503
413
$267K 0.05%
+3,673
414
$265K 0.05%
5,122
-3,866
415
$265K 0.05%
+15,361
416
$264K 0.05%
3,785
-1,832
417
$263K 0.05%
+5,786
418
$263K 0.05%
+2,350
419
$261K 0.05%
14,740
+3,620
420
$259K 0.04%
9,858
+940
421
$255K 0.04%
3,874
-13,962
422
$254K 0.04%
3,647
-44
423
$252K 0.04%
9,420
+575
424
$251K 0.04%
4,624
+1,117
425
$251K 0.04%
10,947
+3,829
15 16
17
18 19