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
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
– –
-4,836
461
– –
-5,488
462
– –
-4,350
463
– –
-8,317
464
– –
-3,652
465
– –
-3,182
466
– –
-15,370
467
– –
-4,536
468
– –
-9,480
469
– –
-2,920
470
– –
-4,249
471
– –
-4,729
472
– –
-11,702
473
– –
-1,661
474
– –
-1,385
475
– –
-4,666
17 18
19
20 21