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
476
$305K 0.02%
+15,240
477
$302K 0.02%
4,968
-631
478
$302K 0.02%
+4,670
479
$301K 0.02%
34,508
+20,950
480
$295K 0.02%
3,351
-2,100
481
$295K 0.02%
+3,860
482
$280K 0.02%
+4,624
483
$268K 0.02%
+1,588
484
$266K 0.02%
+9,398
485
$261K 0.02%
8,430
+3,663
486
$256K 0.02%
20,618
-2,635
487
$246K 0.02%
+3,411
488
$239K 0.02%
+2,627
489
$238K 0.02%
+3,831
490
$233K 0.02%
20,816
-10,024
491
$223K 0.02%
5,582
-777
492
$220K 0.02%
+4,131
493
$203K 0.01%
+3,844
494
– –
-7,999
495
– –
-7,082
496
– –
-9,590
497
– –
-19,109
498
– –
-5,144
499
– –
-11,372
500
– –
-4,238
18 19
20
21 22