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
$580M
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
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 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.78%
54,309
+13,641
27
$4.44M 0.77%
59,828
+26,845
28
$4.42M 0.76%
57,874
+4,178
29
$4.25M 0.73%
189,339
+70,056
30
$4.2M 0.73%
46,637
+4,594
31
$4.11M 0.71%
49,869
+20,510
32
$4.08M 0.7%
54,300
+17,439
33
$4.02M 0.69%
18,034
-31,424
34
$3.42M 0.59%
35,237
+13,998
35
$3.4M 0.59%
29,895
-9,490
36
$3.34M 0.58%
24,482
+7,151
37
$3.18M 0.55%
58,245
-6,439
38
$3.18M 0.55%
22,650
+6,385
39
$3.11M 0.54%
+49,896
40
$3.1M 0.53%
58,309
-1,717
41
$3.06M 0.53%
43,384
+9,002
42
$3.06M 0.53%
3,666
-20,761
43
$3.05M 0.53%
26,706
+10,797
44
$3.02M 0.52%
42,150
+4,904
45
$2.98M 0.51%
56,337
+4,040
46
$2.96M 0.51%
32,626
+15,998
47
$2.74M 0.47%
16,310
-1,727
48
$2.72M 0.47%
70,826
+20,309
49
$2.71M 0.47%
28,545
+8,610
50
$2.69M 0.46%
35,652
+8,312
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