KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
– –
-32,796
502
– –
-13,178
503
– –
-11,101
504
– –
-15,696
505
– –
-33,410
506
– –
-7,153
507
– –
-5,213
508
– –
-8,292
509
– –
-23,728
510
– –
-19,038
511
– –
-10,334
512
– –
-72,874
513
– –
-2,350
514
– –
-7,999
515
– –
-7,082
516
– –
-9,590
517
– –
-6,265
518
– –
-19,109
519
– –
-5,144
520
– –
-11,372
521
– –
-4,238
522
– –
-16,842
523
– –
-5,874
524
– –
-8,961
525
– –
-6,299
19 20
21
22 23