KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$58.2M
2
+$20.8M
3
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
LLY icon
Eli Lilly
LLY
+$9.73M

Top Sells

1
+$98.6M
2
+$97.6M
3
+$53.9M
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
451
$206K 0.04%
3,897
+535
452
$206K 0.04%
+4,908
453
$204K 0.04%
+4,140
454
$201K 0.03%
4,355
-198
455
$200K 0.03%
+10,171
456
$170K 0.03%
+11,254
457
$168K 0.03%
+21,109
458
$165K 0.03%
+35,397
459
$159K 0.03%
+16,842
460
– –
-2,809
461
– –
-7,012
462
– –
-4,836
463
– –
-5,488
464
– –
-4,350
465
– –
-8,317
466
– –
-3,652
467
– –
-3,182
468
– –
-15,370
469
– –
-4,536
470
– –
-9,480
471
– –
-2,920
472
– –
-4,249
473
– –
-4,729
474
– –
-11,702
475
– –
-1,661
17 18
19
20 21