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
601
– –
-7,830
602
– –
-3,794
603
– –
-9,677
604
– –
-26,782
605
– –
-14,740
606
– –
-15,698
607
– –
-11,102
608
– –
-17,884
609
– –
-5,067
610
– –
-14,508
611
– –
-7,128
612
– –
-9,290
613
– –
-20,932
614
– –
-13,049
615
– –
-11,985
616
– –
-2,160
617
– –
-12,068
618
– –
-6,224
619
– –
-11,095
620
– –
-15,160
621
– –
-11,453
622
– –
-10,171
623
– –
-4,908
624
– –
-14,533
625
– –
-8,070
23 24
25
26 27