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
76
$2.88M 0.3%
39,519
+482
77
$2.87M 0.3%
33,787
-480
78
$2.76M 0.29%
14,378
+121
79
$2.74M 0.29%
16,380
-555
80
$2.67M 0.28%
18,237
+193
81
$2.65M 0.28%
6,233
-37
82
$2.54M 0.27%
7,565
-554
83
$2.5M 0.26%
1,053
-15
84
$2.48M 0.26%
3,403
-182
85
$2.45M 0.26%
12,619
+262
86
$2.44M 0.26%
19,433
+179
87
$2.36M 0.25%
6,336
-37
88
$2.36M 0.25%
34,800
-322
89
$2.31M 0.24%
13,765
+4,165
90
$2.29M 0.24%
8,682
+151
91
$2.27M 0.24%
32,545
-98
92
$2.25M 0.24%
6,510
+144
93
$2.23M 0.24%
11,170
+95
94
$2.19M 0.23%
11,187
+129
95
$2.18M 0.23%
47,924
-243
96
$2.1M 0.22%
36,169
-392
97
$2.06M 0.22%
36,100
-1,020
98
$2.05M 0.22%
28,917
-270
99
$2.04M 0.22%
34,764
-239
100
$2.03M 0.21%
34,172
-1,111
2 3
4
5 6