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
426
$250K 0.04%
2,748
+1,022
427
$250K 0.04%
3,202
+543
428
$249K 0.04%
12,209
+6,065
429
$248K 0.04%
2,887
-4,682
430
$245K 0.04%
+5,052
431
$242K 0.04%
+5,874
432
$241K 0.04%
7,644
+3,282
433
$239K 0.04%
+8,070
434
$237K 0.04%
+6,947
435
$234K 0.04%
6,116
-1,276
436
$234K 0.04%
+4,977
437
$233K 0.04%
+6,299
438
$226K 0.04%
2,059
+499
439
$226K 0.04%
6,533
-658
440
$225K 0.04%
10,064
+1,376
441
$225K 0.04%
4,090
+210
442
$222K 0.04%
+3,424
443
$220K 0.04%
+3,764
444
$215K 0.04%
4,767
-3,837
445
$213K 0.04%
+12,986
446
$213K 0.04%
+19,298
447
$212K 0.04%
3,566
-6,578
448
$209K 0.04%
+1,740
449
$209K 0.04%
+8,743
450
$209K 0.04%
+5,843
16 17
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