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
426
$465K 0.03%
+1,011
427
$461K 0.03%
+4,985
428
$456K 0.03%
6,193
-3,487
429
$447K 0.03%
8,582
+3,460
430
$447K 0.03%
+1,312
431
$446K 0.03%
+6,475
432
$442K 0.03%
6,704
-2,363
433
$441K 0.03%
5,880
-1,489
434
$439K 0.03%
+1,844
435
$439K 0.03%
+8,125
436
$437K 0.03%
+13,165
437
$436K 0.03%
6,268
-6,374
438
$436K 0.03%
+4,448
439
$433K 0.03%
3,620
-1,091
440
$431K 0.03%
+9,544
441
$430K 0.03%
26,909
-4,845
442
$420K 0.03%
+1,487
443
$411K 0.03%
+3,292
444
$411K 0.03%
20,312
+4,154
445
$406K 0.03%
10,046
+183
446
$406K 0.03%
6,825
-3,091
447
$406K 0.03%
+8,364
448
$399K 0.03%
+6,461
449
$398K 0.03%
+2,202
450
$398K 0.03%
+6,300
16 17
18
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