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
126
$1.19M 0.21%
15,770
+7,445
127
$1.17M 0.2%
+10,523
128
$1.17M 0.2%
12,893
+6,145
129
$1.14M 0.2%
15,546
+6,705
130
$1.14M 0.2%
+21,102
131
$1.13M 0.2%
11,849
+4,214
132
$1.12M 0.19%
22,461
+5,981
133
$1.11M 0.19%
13,975
+146
134
$1.11M 0.19%
+16,290
135
$1.1M 0.19%
16,506
+1,583
136
$1.08M 0.19%
19,646
-9,044
137
$1.08M 0.19%
10,712
-3,963
138
$1.07M 0.18%
41,089
-3,141
139
$1.04M 0.18%
+6,164
140
$1.03M 0.18%
35,897
-21,504
141
$1.03M 0.18%
+11,313
142
$1.01M 0.18%
10,939
+4,245
143
$1.01M 0.17%
23,301
+9,144
144
$1M 0.17%
9,603
+2,105
145
$986K 0.17%
16,463
+3,335
146
$978K 0.17%
10,660
+751
147
$967K 0.17%
10,462
+3,596
148
$963K 0.17%
19,107
+9,621
149
$954K 0.16%
5,029
-1,878
150
$949K 0.16%
16,963
+9,529
4 5
6
7 8