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
126
$1.59M 0.17%
21,753
+761
127
$1.58M 0.17%
4,006
+100
128
$1.58M 0.17%
20,376
+152
129
$1.56M 0.16%
10,468
+96
130
$1.55M 0.16%
7,508
+26
131
$1.54M 0.16%
6,419
-94
132
$1.53M 0.16%
6,308
-532
133
$1.51M 0.16%
10,141
+33
134
$1.51M 0.16%
4,249
+59
135
$1.49M 0.16%
15,798
+189
136
$1.49M 0.16%
5,808
+48
137
$1.43M 0.15%
3,975
+79
138
$1.42M 0.15%
2,280
+60
139
$1.4M 0.15%
6,394
+40
140
$1.38M 0.15%
15,283
+53
141
$1.37M 0.14%
96,842
-5,205
142
$1.37M 0.14%
6,557
+82
143
$1.35M 0.14%
6,886
-291
144
$1.34M 0.14%
9,812
-256
145
$1.32M 0.14%
36,300
-350
146
$1.31M 0.14%
3,375
+17
147
$1.3M 0.14%
2,146
+1
148
$1.29M 0.14%
39,606
+1,462
149
$1.29M 0.14%
6,063
-85
150
$1.27M 0.13%
8,095
+197
4 5
6
7 8