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
151
$940K 0.16%
19,434
+4,874
152
$933K 0.16%
24,202
-11,887
153
$932K 0.16%
24,963
-14,686
154
$930K 0.16%
+5,051
155
$924K 0.16%
+6,944
156
$916K 0.16%
4,074
-12,925
157
$913K 0.16%
51,250
+28,448
158
$901K 0.16%
7,861
+3,791
159
$894K 0.15%
10,661
+4,229
160
$893K 0.15%
+13,014
161
$878K 0.15%
16,107
+8,289
162
$876K 0.15%
11,163
+502
163
$871K 0.15%
24,670
+8,108
164
$870K 0.15%
6,171
+2,113
165
$869K 0.15%
11,830
-1,036
166
$867K 0.15%
+12,723
167
$867K 0.15%
+15,696
168
$862K 0.15%
+8,916
169
$858K 0.15%
23,844
-33,326
170
$856K 0.15%
9,789
+1,512
171
$845K 0.15%
+23,728
172
$836K 0.14%
7,482
+900
173
$836K 0.14%
13,515
-5,025
174
$836K 0.14%
10,073
+1,890
175
$832K 0.14%
30,297
+11,311
5 6
7
8 9