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
$580M
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
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 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,831
477
– –
-1,395
478
– –
-14,509
479
– –
-6,486
480
– –
-7,230
481
– –
-15,970
482
– –
-82,149
483
– –
-4,826
484
– –
-1,263
485
– –
-9,736
486
– –
-62,203
487
– –
-8,886
488
– –
-1,761
489
– –
-1,413
490
– –
-1,972
491
– –
-31,004
492
– –
-7,316
493
– –
-4,217
494
– –
-10,172
495
– –
-5,187
496
– –
-8,901
497
– –
-2,148
498
– –
-3,007
499
– –
-1,527
500
– –
-4,681
18 19
20
21 22