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
401
$522K 0.04%
8,178
-1,441
402
$521K 0.04%
+4,165
403
$518K 0.04%
5,902
-6,167
404
$515K 0.04%
+1,557
405
$508K 0.04%
+12,276
406
$507K 0.04%
14,807
-4,411
407
$503K 0.04%
+12,355
408
$501K 0.04%
+3,375
409
$498K 0.04%
+2,361
410
$495K 0.04%
+4,707
411
$493K 0.04%
+1,346
412
$493K 0.04%
+14,407
413
$493K 0.04%
+4,410
414
$491K 0.04%
+7,545
415
$487K 0.03%
4,049
-3,231
416
$482K 0.03%
4,044
-1,422
417
$479K 0.03%
+7,450
418
$479K 0.03%
+5,675
419
$479K 0.03%
5,207
-5,624
420
$474K 0.03%
+5,828
421
$473K 0.03%
+2,111
422
$471K 0.03%
+3,665
423
$468K 0.03%
+5,642
424
$467K 0.03%
5,629
-3,485
425
$465K 0.03%
+7,081
15 16
17
18 19