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
$580M
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.13M
3
+$3.11M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.86M

Top Sells

1
+$235M
2
+$148M
3
+$105M
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
576
– –
-1,161
577
– –
-7,296
578
– –
-6,877
579
– –
-38,480
580
– –
-3,751
581
– –
-1,589
582
– –
-12,084
583
– –
-2,437
584
– –
-2,241
585
– –
-4,733
586
– –
-16,868
587
– –
-5,128
588
– –
-11,946
589
– –
-8,685
590
– –
-2,282
591
– –
-2,385
592
– –
-3,359
593
– –
-2,158
594
– –
-5,168
595
– –
-26,132
596
– –
-19,968
597
– –
-56,703
598
– –
-3,989
599
– –
-14,233
600
– –
-7,794
22 23
24
25 26