KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$58.2M
2
+$20.8M
3
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
LLY icon
Eli Lilly
LLY
+$9.73M

Top Sells

1
+$98.6M
2
+$97.6M
3
+$53.9M
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
– –
-1,661
477
– –
-1,385
478
– –
-4,666
479
– –
-4,831
480
– –
-1,395
481
– –
-14,509
482
– –
-6,486
483
– –
-7,230
484
– –
-15,970
485
– –
-82,149
486
– –
-4,826
487
– –
-1,263
488
– –
-9,736
489
– –
-62,203
490
– –
-8,886
491
– –
-1,761
492
– –
-1,413
493
– –
-1,972
494
– –
-31,004
495
– –
-7,316
496
– –
-4,217
497
– –
-10,172
498
– –
-5,187
499
– –
-8,901
500
– –
-2,148
18 19
20
21 22