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
126
$2.22M 0.16%
6,585
-2,903
127
$2.21M 0.16%
23,638
-7,488
128
$2.19M 0.16%
+1,583
129
$2.18M 0.16%
34,388
+7,927
130
$2.16M 0.16%
7,942
-3,907
131
$2.16M 0.16%
13,135
-4,572
132
$2.14M 0.15%
4,596
-2,107
133
$2.11M 0.15%
35,391
+11,189
134
$2.11M 0.15%
8,514
-5,946
135
$2.1M 0.15%
4,793
-3,361
136
$2.09M 0.15%
16,294
+6,627
137
$2.08M 0.15%
+15,174
138
$2.07M 0.15%
10,056
+6,490
139
$2.03M 0.15%
3,972
-3,889
140
$2.03M 0.15%
11,550
-7,293
141
$2.02M 0.14%
+7,626
142
$2.02M 0.14%
+7,928
143
$1.99M 0.14%
39,733
+38,637
144
$1.97M 0.14%
11,011
-9,406
145
$1.94M 0.14%
+6,720
146
$1.93M 0.14%
3,040
+259
147
$1.93M 0.14%
8,409
+1,536
148
$1.92M 0.14%
+4,485
149
$1.91M 0.14%
45,351
-19,324
150
$1.9M 0.14%
6,456
-1,026
4 5
6
7 8