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
426
$324K 0.03%
5,579
-103
427
$323K 0.03%
4,816
+62
428
$323K 0.03%
4,232
+16
429
$319K 0.03%
4,640
-225
430
$318K 0.03%
15,306
+4,024
431
$317K 0.03%
2,395
+53
432
$315K 0.03%
1,917
-16
433
$312K 0.03%
3,539
+138
434
$312K 0.03%
9,998
-176
435
$311K 0.03%
4,528
-130
436
$311K 0.03%
4,290
+424
437
$310K 0.03%
3,383
+29
438
$310K 0.03%
3,407
-353
439
$310K 0.03%
4,273
-53
440
$309K 0.03%
6,728
-156
441
$305K 0.03%
1,532
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442
$305K 0.03%
7,431
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443
$303K 0.03%
8,490
-505
444
$302K 0.03%
24,375
-1,516
445
$299K 0.03%
3,351
+21
446
$296K 0.03%
18,145
-232
447
$293K 0.03%
3,364
-97
448
$293K 0.03%
1,402
-6
449
$292K 0.03%
5,223
-360
450
$292K 0.03%
2,912
-23
16 17
18
19 20