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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
$1.4B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$83.7M
3
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
AVGO icon
Broadcom
AVGO
+$28.3M

Top Sells

1
+$64.3M
2
+$21.5M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
LLY icon
Eli Lilly
LLY
+$9.84M

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
501
– –
-21,102
502
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-6,299
503
– –
-13,045
504
– –
-7,484
505
– –
-3,673
506
– –
-8,740
507
– –
-8,396
508
– –
-19,298
509
– –
-5,775
510
– –
-6,114
511
– –
-10,015
512
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-8,272
513
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-16,290
514
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-6,782
515
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-11,506
516
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-35,397
517
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-14,593
518
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-2,758
519
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-23,390
520
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-9,983
521
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-6,711
522
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-8,916
523
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-10,523
524
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-5,414
525
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-7,605
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