KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.16M
3
+$799K
4
ADI icon
Analog Devices
ADI
+$697K
5
TECH icon
Bio-Techne
TECH
+$480K

Top Sells

1
+$1.06M
2
+$736K
3
+$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Technology 25.15%
2 Financials 14.06%
3 Healthcare 13.33%
4 Consumer Discretionary 11.92%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.41%
18,230
+153
52
$3.81M 0.4%
7,059
-53
53
$3.78M 0.4%
29,315
-44
54
$3.75M 0.4%
38,497
-244
55
$3.73M 0.39%
42,810
-4,472
56
$3.69M 0.39%
52,537
-1,262
57
$3.67M 0.39%
18,070
-328
58
$3.6M 0.38%
+9,341
59
$3.46M 0.37%
19,023
+197
60
$3.42M 0.36%
57,748
-395
61
$3.4M 0.36%
17,369
+79
62
$3.38M 0.36%
8,943
+88
63
$3.38M 0.36%
30,643
-25
64
$3.34M 0.35%
38,850
-583
65
$3.26M 0.34%
24,558
+232
66
$3.22M 0.34%
31,332
-292
67
$3.17M 0.33%
5,101
-38
68
$3.12M 0.33%
3,718
+26
69
$3.12M 0.33%
11,740
-94
70
$3.12M 0.33%
14,164
-144
71
$3.1M 0.33%
14,564
-390
72
$3.06M 0.32%
23,753
-131
73
$3.05M 0.32%
9,207
-39
74
$2.97M 0.31%
46,251
+409
75
$2.92M 0.31%
12,777
-99
1 2
3
4 5