KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
576
– –
-21,102
577
– –
-3,424
578
– –
-37,878
579
– –
-14,138
580
– –
-8,635
581
– –
-14,297
582
– –
-4,977
583
– –
-5,738
584
– –
-1,725
585
– –
-8,058
586
– –
-6,353
587
– –
-6,252
588
– –
-5,337
589
– –
-2,748
590
– –
-5,785
591
– –
-4,939
592
– –
-4,720
593
– –
-1,740
594
– –
-8,378
595
– –
-24,648
596
– –
-3,202
597
– –
-4,140
598
– –
-17,503
599
– –
-8,743
600
– –
-4,090
22 23
24
25 26