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

Top Buys

1
+$88.1M
2
+$71.6M
3
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$65.4M
2
+$19.8M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$9.76M

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
526
– –
-2,758
527
– –
-23,390
528
– –
-9,983
529
– –
-6,711
530
– –
-8,916
531
– –
-10,523
532
– –
-17,822
533
– –
-12,068
534
– –
-9,956
535
– –
-6,265
536
– –
-37,878
537
– –
-14,138
538
– –
-8,635
539
– –
-14,297
540
– –
-5,738
541
– –
-1,725
542
– –
-8,058
543
– –
-5,414
544
– –
-8,551
545
– –
-5,370
546
– –
-6,477
547
– –
-8,107
548
– –
-6,353
549
– –
-6,252
550
– –
-5,337
20 21
22
23 24