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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
501
– –
-9,112
502
– –
-20,752
503
– –
-1,035
504
– –
-11,864
505
– –
-1,281
506
– –
-7,636
507
– –
-29,413
508
– –
-3,448
509
– –
-3,455
510
– –
-7,010
511
– –
-2,874
512
– –
-15,574
513
– –
-6,275
514
– –
-5,282
515
– –
-38,480
516
– –
-3,751
517
– –
-1,589
518
– –
-8,685
519
– –
-2,282
520
– –
-2,385
521
– –
-7,594
522
– –
-3,405
523
– –
-11,859
524
– –
-4,666
525
– –
-7,316
19 20
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