KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
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-2,056
502
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503
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-8,136
504
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-14,608
505
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506
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-7,533
507
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-2,874
508
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-15,574
509
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-5,895
510
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-2,241
511
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-4,194
512
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-8,107
513
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-1,529
514
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-2,329
515
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-7,636
516
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-30,495
517
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-3,007
518
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-1,527
519
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-13,027
520
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-11,089
521
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-1,533
522
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-6,487
523
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-3,480
524
– –
-2,079
525
– –
-2,580
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