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
151
$1.9M 0.14%
+29,167
152
$1.88M 0.13%
+10,280
153
$1.87M 0.13%
491
-714
154
$1.86M 0.13%
+5,384
155
$1.85M 0.13%
+9,159
156
$1.84M 0.13%
7,261
-2,342
157
$1.83M 0.13%
3,106
-411
158
$1.82M 0.13%
16,620
-8,309
159
$1.79M 0.13%
18,033
+10,728
160
$1.79M 0.13%
16,058
-448
161
$1.77M 0.13%
+18,354
162
$1.76M 0.13%
+19,981
163
$1.75M 0.13%
20,901
-19,771
164
$1.74M 0.12%
6,575
-6,318
165
$1.72M 0.12%
41,058
-5,579
166
$1.69M 0.12%
15,496
-1,760
167
$1.65M 0.12%
56,061
+20,164
168
$1.64M 0.12%
6,266
-1,723
169
$1.61M 0.12%
56,375
+32,531
170
$1.6M 0.11%
33,145
+15,514
171
$1.6M 0.11%
38,820
+13,857
172
$1.59M 0.11%
+6,966
173
$1.58M 0.11%
7,639
-8,468
174
$1.58M 0.11%
18,136
-34,004
175
$1.58M 0.11%
41,626
+4,862
5 6
7
8 9