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
451
$285K 0.03%
5,285
-537
452
$282K 0.03%
6,494
+27
453
$280K 0.03%
3,304
+565
454
$277K 0.03%
3,447
-187
455
$275K 0.03%
1,986
-43
456
$272K 0.03%
3,569
-93
457
$268K 0.03%
7,044
-48
458
$268K 0.03%
7,230
-28
459
$266K 0.03%
8,181
-25
460
$264K 0.03%
1,052
+9
461
$264K 0.03%
6,454
+84
462
$262K 0.03%
1,479
-45
463
$260K 0.03%
4,204
-60
464
$257K 0.03%
3,814
-298
465
$257K 0.03%
18,810
-1,703
466
$254K 0.03%
10,473
+265
467
$253K 0.03%
9,470
-158
468
$249K 0.03%
1,581
+5
469
$234K 0.02%
9,940
-241
470
$232K 0.02%
8,414
-116
471
$227K 0.02%
3,700
-107
472
$224K 0.02%
4,828
-74
473
$223K 0.02%
3,654
+154
474
$220K 0.02%
5,251
-33
475
$218K 0.02%
2,446
-22
16 17 18
19
20