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
151
$1.26M 0.13%
1,896
+22
152
$1.26M 0.13%
18,517
-137
153
$1.26M 0.13%
3,754
-235
154
$1.24M 0.13%
20,568
-205
155
$1.24M 0.13%
6,819
+81
156
$1.23M 0.13%
6,260
+302
157
$1.23M 0.13%
2,751
+12
158
$1.23M 0.13%
22,342
+7
159
$1.23M 0.13%
35,563
-94
160
$1.23M 0.13%
7,773
+89
161
$1.22M 0.13%
15,173
-17
162
$1.21M 0.13%
5,492
+157
163
$1.21M 0.13%
5,049
+61
164
$1.2M 0.13%
4,049
+87
165
$1.2M 0.13%
23,190
+1,929
166
$1.19M 0.13%
8,650
+55
167
$1.18M 0.12%
10,148
+398
168
$1.18M 0.12%
3,945
-26
169
$1.17M 0.12%
8,855
+73
170
$1.17M 0.12%
5,962
+58
171
$1.16M 0.12%
+7,414
172
$1.16M 0.12%
21,429
+577
173
$1.15M 0.12%
16,469
-376
174
$1.15M 0.12%
18,554
-813
175
$1.14M 0.12%
19,758
+316
5 6
7
8 9