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
551
– –
-5,786
552
– –
-16,478
553
– –
-8,424
554
– –
-6,782
555
– –
-11,506
556
– –
-35,397
557
– –
-14,593
558
– –
-2,758
559
– –
-23,390
560
– –
-9,983
561
– –
-6,711
562
– –
-8,916
563
– –
-5,414
564
– –
-7,605
565
– –
-6,601
566
– –
-10,454
567
– –
-3,880
568
– –
-3,764
569
– –
-3,923
570
– –
-17,305
571
– –
-21,102
572
– –
-3,424
573
– –
-4,977
574
– –
-5,738
575
– –
-1,725
21 22
23
24 25