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
101
$2.77M 0.2%
10,456
-707
102
$2.75M 0.2%
17,926
+7,703
103
$2.74M 0.2%
6,135
-3,393
104
$2.74M 0.2%
22,444
-2,557
105
$2.72M 0.19%
37,393
+31,642
106
$2.7M 0.19%
11,664
-3,788
107
$2.64M 0.19%
38,954
-23,153
108
$2.63M 0.19%
3,867
-2,035
109
$2.57M 0.18%
7,826
-1,963
110
$2.49M 0.18%
36,692
-5,458
111
$2.49M 0.18%
3,693
-4,442
112
$2.47M 0.18%
+7,149
113
$2.42M 0.17%
+7,925
114
$2.41M 0.17%
25,230
-31,785
115
$2.38M 0.17%
6,822
+3,772
116
$2.36M 0.17%
+6,693
117
$2.35M 0.17%
+4,274
118
$2.33M 0.17%
21,205
-4,109
119
$2.32M 0.17%
15,818
-6,832
120
$2.32M 0.17%
+29,969
121
$2.29M 0.16%
+2,804
122
$2.28M 0.16%
5,710
-4,951
123
$2.26M 0.16%
+19,589
124
$2.26M 0.16%
3,721
-1,564
125
$2.25M 0.16%
34,357
+28,752
3 4
5
6 7