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
101
$2.03M 0.21%
13,402
+166
102
$2.03M 0.21%
30,748
-641
103
$1.99M 0.21%
20,420
+399
104
$1.98M 0.21%
15,523
+270
105
$1.98M 0.21%
11,386
-318
106
$1.95M 0.21%
11,221
-28
107
$1.94M 0.2%
15,903
-237
108
$1.92M 0.2%
36,371
+3,145
109
$1.89M 0.2%
6,284
+248
110
$1.84M 0.19%
16,284
+105
111
$1.83M 0.19%
11,300
-451
112
$1.83M 0.19%
2,315
-17
113
$1.82M 0.19%
9,393
+47
114
$1.81M 0.19%
7,551
-207
115
$1.78M 0.19%
6,373
+143
116
$1.77M 0.19%
8,835
-96
117
$1.75M 0.18%
58,877
-262
118
$1.73M 0.18%
27,966
+413
119
$1.72M 0.18%
15,849
+347
120
$1.69M 0.18%
14,677
+30
121
$1.68M 0.18%
5,891
+18
122
$1.68M 0.18%
22,164
+146
123
$1.65M 0.17%
2,730
+5
124
$1.6M 0.17%
5,615
-111
125
$1.6M 0.17%
36,772
-210
3 4
5
6 7