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
451
$394K 0.03%
5,046
+3,016
452
$392K 0.03%
+3,100
453
$391K 0.03%
+10,130
454
$388K 0.03%
+5,490
455
$383K 0.03%
+3,666
456
$383K 0.03%
+4,378
457
$375K 0.03%
+4,541
458
$373K 0.03%
+3,524
459
$370K 0.03%
13,855
-1,085
460
$368K 0.03%
+4,632
461
$365K 0.03%
+2,082
462
$364K 0.03%
+6,430
463
$355K 0.03%
3,000
-723
464
$351K 0.03%
4,499
-3,410
465
$349K 0.03%
+11,210
466
$349K 0.03%
+2,357
467
$348K 0.03%
4,329
-2,009
468
$346K 0.02%
+2,179
469
$344K 0.02%
4,468
-1,029
470
$342K 0.02%
+1,281
471
$323K 0.02%
+1,480
472
$321K 0.02%
+7,539
473
$320K 0.02%
+19,720
474
$312K 0.02%
+25,381
475
$306K 0.02%
+4,030
17 18
19
20 21