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
76
$3.77M 0.27%
48,197
+7,108
77
$3.71M 0.27%
21,762
-2,720
78
$3.65M 0.26%
+13,702
79
$3.65M 0.26%
11,958
-5,091
80
$3.65M 0.26%
7,522
-756
81
$3.64M 0.26%
16,473
+7,339
82
$3.6M 0.26%
59,005
+696
83
$3.55M 0.25%
11,769
-274
84
$3.5M 0.25%
14,342
-5,092
85
$3.44M 0.25%
23,673
-18,971
86
$3.4M 0.24%
7,250
-6,308
87
$3.36M 0.24%
37,342
+1,988
88
$3.23M 0.23%
32,961
+6,274
89
$3.21M 0.23%
+18,820
90
$3.12M 0.22%
11,480
-5,323
91
$3M 0.22%
26,880
+9,219
92
$2.96M 0.21%
49,332
-21,494
93
$2.96M 0.21%
13,580
-395
94
$2.94M 0.21%
6,764
-3,698
95
$2.93M 0.21%
+20,989
96
$2.93M 0.21%
31,855
+630
97
$2.91M 0.21%
14,414
+3,399
98
$2.86M 0.21%
126,093
-49,944
99
$2.85M 0.2%
16,528
+12,454
100
$2.79M 0.2%
32,068
-5,181
2 3
4
5 6