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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
651
– –
-18,621
652
– –
-21,109
653
– –
-3,880
654
– –
-32,796
655
– –
-13,178
656
– –
-11,101
657
– –
-15,696
658
– –
-72,874
659
– –
-2,350
660
– –
-7,999
661
– –
-7,082
662
– –
-9,590
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