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
501
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-2,056
502
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-4,091
503
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-8,136
504
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-14,608
505
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-5,358
506
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-7,533
507
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-13,027
508
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-11,089
509
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-1,533
510
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-6,487
511
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-3,480
512
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-2,079
513
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-2,580
514
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-8,559
515
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-47,919
516
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-30,508
517
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-2,587
518
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-3,552
519
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-4,609
520
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-4,596
521
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-137,819
522
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-2,384
523
– –
-5,769
524
– –
-2,126
525
– –
-4,194
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