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
$580M
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.13M
3
+$3.11M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.86M

Top Sells

1
+$235M
2
+$148M
3
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$23.8M

Sector Composition

1 Financials 15.78%
2 Technology 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.46%
52,140
+33,074
52
$2.66M 0.46%
25,314
+3,626
53
$2.65M 0.46%
14,927
+5,577
54
$2.61M 0.45%
64,675
+18,474
55
$2.54M 0.44%
27,788
+8,508
56
$2.47M 0.43%
+14,593
57
$2.44M 0.42%
+69,493
58
$2.34M 0.4%
8,365
+4,052
59
$2.27M 0.39%
41,261
+26,783
60
$2.23M 0.39%
+32,039
61
$2.19M 0.38%
62,107
+22,557
62
$2.17M 0.37%
+18,621
63
$2.15M 0.37%
139,684
+24,085
64
$2.14M 0.37%
39,700
+22,283
65
$2.13M 0.37%
+32,796
66
$2.12M 0.37%
1,821
+828
67
$2.1M 0.36%
54,755
+3,241
68
$2.09M 0.36%
26,687
-6,864
69
$2.08M 0.36%
26,461
-9,111
70
$2.05M 0.35%
22,535
+8,178
71
$2.03M 0.35%
31,126
+6,934
72
$2.03M 0.35%
35,354
-2,620
73
$2M 0.35%
+28,536
74
$1.91M 0.33%
102,653
+73,110
75
$1.9M 0.33%
68,057
+39,084
1 2
3
4 5