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
51
$4.81M 0.34%
17,005
-2,543
52
$4.81M 0.34%
+46,831
53
$4.79M 0.34%
8,776
-6,151
54
$4.76M 0.34%
26,479
-12,283
55
$4.76M 0.34%
+29,865
56
$4.63M 0.33%
14,042
-8,493
57
$4.63M 0.33%
+9,104
58
$4.44M 0.32%
963
-858
59
$4.34M 0.31%
16,119
-16,507
60
$4.31M 0.31%
42,728
-4,556
61
$4.31M 0.31%
+59,128
62
$4.24M 0.3%
59,817
+44,565
63
$4.19M 0.3%
17,747
+1,437
64
$4.18M 0.3%
164,935
-64,578
65
$4.07M 0.29%
36,306
-17,994
66
$4.07M 0.29%
4,295
-205
67
$4.03M 0.29%
109,088
+16,803
68
$4.01M 0.29%
32,963
+7,777
69
$4.01M 0.29%
18,957
-8,831
70
$3.95M 0.28%
37,645
-5,739
71
$3.92M 0.28%
10,527
+74
72
$3.91M 0.28%
55,055
-52,352
73
$3.89M 0.28%
33,362
-15,701
74
$3.85M 0.28%
18,778
-2,455
75
$3.83M 0.27%
16,437
-20,599
1 2
3
4 5