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
26
$7.97M 0.57%
47,618
-20,487
27
$7.21M 0.52%
26,884
+7,238
28
$7.18M 0.51%
45,224
-11,513
29
$7.17M 0.51%
116,115
-73,224
30
$6.87M 0.49%
95,743
-74,009
31
$6.67M 0.48%
50,318
-4,437
32
$6.64M 0.48%
26,688
-9,458
33
$6.62M 0.47%
73,768
-29,706
34
$6.55M 0.47%
20,962
-14,275
35
$6.51M 0.47%
+13,977
36
$6.5M 0.47%
46,500
-77,772
37
$6.27M 0.45%
31,311
-326,974
38
$6M 0.43%
39,995
-14,314
39
$5.91M 0.42%
208,838
+22,283
40
$5.7M 0.41%
18,254
-4,259
41
$5.56M 0.4%
122,593
+21,250
42
$5.53M 0.4%
11,109
-1,688
43
$5.21M 0.37%
52,827
-5,047
44
$5.12M 0.37%
38,682
+8,787
45
$5.09M 0.36%
10,277
+8,929
46
$5.05M 0.36%
+59,887
47
$4.99M 0.36%
32,487
-27,341
48
$4.88M 0.35%
7,943
-2,144
49
$4.86M 0.35%
15,601
-11,105
50
$4.86M 0.35%
12,663
-3,800
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