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

Top Buys

1
+$58.2M
2
+$20.8M
3
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
LLY icon
Eli Lilly
LLY
+$9.73M

Top Sells

1
+$98.6M
2
+$97.6M
3
+$53.9M
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
– –
-11,864
577
– –
-4,009
578
– –
-1,686
579
– –
-2,811
580
– –
-738
581
– –
-1,901
582
– –
-6,808
583
– –
-6,275
584
– –
-5,282
585
– –
-1,126
586
– –
-726
587
– –
-1,443
588
– –
-6,651
589
– –
-2,227
590
– –
-3,169
591
– –
-18,797
592
– –
-13,765
593
– –
-4,174
594
– –
-12,574
595
– –
-1,781
596
– –
-173,470
597
– –
-5,501
598
– –
-1,161
599
– –
-7,296
600
– –
-6,877
22 23
24
25 26