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
$1.4B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$71.6M
3
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$65.4M
2
+$19.8M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$9.76M

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
626
– –
-3,900
627
– –
-12,723
628
– –
-10,171
629
– –
-12,986
630
– –
-8,974
631
– –
-17,900
632
– –
-6,164
633
– –
-11,313
634
– –
-15,361
635
– –
-18,956
636
– –
-14,372
637
– –
-3,138
638
– –
-69,493
639
– –
-4,977
640
– –
-28,536
641
– –
-13,014
642
– –
-4,785
643
– –
-10,424
644
– –
-4,704
645
– –
-32,039
646
– –
-18,621
647
– –
-21,109
648
– –
-3,880
649
– –
-32,796
650
– –
-13,178
23 24 25
26
27