KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$641K
3
+$522K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
AMZN icon
Amazon
AMZN
+$367K

Top Sells

1
+$256K
2
+$213K
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150K
5
BKNG icon
Booking.com
BKNG
+$143K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$303K 0.02%
4,677
+57
477
$295K 0.02%
5,123
+47
478
$293K 0.02%
1,966
+27
479
$291K 0.02%
3,868
+36
480
$290K 0.02%
766
481
$290K 0.02%
18,200
+230
482
$280K 0.02%
6,465
+57
483
$276K 0.02%
16,447
+264
484
$274K 0.02%
10,248
+100
485
$267K 0.02%
13,675
+70
486
$267K 0.02%
9,194
+133
487
$255K 0.02%
2,634
+29
488
$244K 0.02%
+4,592
489
$240K 0.02%
1,908
+28
490
$226K 0.02%
11,859
+104
491
$218K 0.02%
8,173
+72
492
$207K 0.02%
5,183
+36
493
$200K 0.02%
4,727
+67
494
$118K 0.01%
13,527
+135
495
– –
-9,051
496
– –
-2,108
16 17 18 19
20