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
76
$1.85M 0.32%
22,513
+3,967
77
$1.84M 0.32%
15,473
+2,347
78
$1.83M 0.32%
37,036
+20,165
79
$1.83M 0.32%
+72,874
80
$1.79M 0.31%
35,110
+11,754
81
$1.77M 0.31%
30,840
+9,626
82
$1.75M 0.3%
24,929
+7,973
83
$1.73M 0.3%
25,001
+2,144
84
$1.7M 0.29%
38,762
+11,729
85
$1.67M 0.29%
10,990
+1,916
86
$1.65M 0.28%
40,334
+7,058
87
$1.64M 0.28%
21,233
+2,202
88
$1.64M 0.28%
21,231
+8,838
89
$1.62M 0.28%
9,667
-7,168
90
$1.6M 0.28%
25,186
-8,275
91
$1.56M 0.27%
20,417
+9,111
92
$1.54M 0.27%
49,063
+12,179
93
$1.52M 0.26%
30,038
+3,900
94
$1.51M 0.26%
10,540
+3,867
95
$1.51M 0.26%
16,396
+5,826
96
$1.46M 0.25%
18,843
+7,074
97
$1.43M 0.25%
12,797
+1,487
98
$1.42M 0.25%
4,500
+377
99
$1.42M 0.25%
40,672
+18,823
100
$1.42M 0.24%
9,528
+3,247
2 3
4
5 6