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
26
$6.04M 0.64%
110,986
+1,302
27
$5.84M 0.62%
10,224
-5
28
$5.81M 0.61%
107,583
-171
29
$5.54M 0.58%
103,902
-1,196
30
$5.52M 0.58%
46,731
+485
31
$5.42M 0.57%
36,024
+64
32
$5.34M 0.56%
101,801
+802
33
$5.29M 0.56%
16,524
-20
34
$5.23M 0.55%
112,482
+5,271
35
$5.2M 0.55%
11,576
+70
36
$5.09M 0.54%
105,060
-1,210
37
$5.05M 0.53%
49,791
-513
38
$5.03M 0.53%
18,626
-12
39
$4.95M 0.52%
242,806
-3,238
40
$4.95M 0.52%
106,718
-867
41
$4.94M 0.52%
65,786
-116
42
$4.91M 0.52%
45,493
-477
43
$4.82M 0.51%
33,215
+31
44
$4.77M 0.5%
20,634
-83
45
$4.62M 0.49%
19,155
-266
46
$4.61M 0.49%
23,992
-45
47
$4.4M 0.46%
35,110
+93
48
$4.06M 0.43%
51,732
+681
49
$3.92M 0.41%
13,355
-185
50
$3.88M 0.41%
40,941
+377
1
2
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