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
476
$218K 0.02%
9,827
-25
477
$218K 0.02%
+6,636
478
$216K 0.02%
7,263
+175
479
$216K 0.02%
2,990
+55
480
$216K 0.02%
+6,108
481
$215K 0.02%
9,859
-543
482
$215K 0.02%
3,925
-31
483
$212K 0.02%
8,801
-1,047
484
$212K 0.02%
10,499
-153
485
$211K 0.02%
6,274
-358
486
$210K 0.02%
1,782
-60
487
$206K 0.02%
1,775
-49
488
$205K 0.02%
1,064
+17
489
$194K 0.02%
11,099
-31
490
– –
-9,838
491
– –
-10,167
492
– –
-7,819
493
– –
-6,985
494
– –
-5,753
495
– –
-9,331
16 17 18 19
20