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
176
$1.13M 0.12%
7,923
+474
177
$1.13M 0.12%
30,750
-358
178
$1.1M 0.12%
3,889
-30
179
$1.1M 0.12%
6,346
+122
180
$1.09M 0.12%
13,480
+473
181
$1.09M 0.11%
7,187
-55
182
$1.08M 0.11%
20,930
-69
183
$1.07M 0.11%
8,262
-289
184
$1.07M 0.11%
26,325
-915
185
$1.06M 0.11%
10,102
-153
186
$1.06M 0.11%
13,802
-436
187
$1.06M 0.11%
7,321
-8
188
$1.05M 0.11%
18,050
+410
189
$1.04M 0.11%
13,308
-7
190
$1.03M 0.11%
3,920
+133
191
$1.03M 0.11%
16,332
-68
192
$1.03M 0.11%
6,926
-113
193
$1.03M 0.11%
4,423
+7
194
$1.02M 0.11%
12,678
-410
195
$1.01M 0.11%
13,619
-108
196
$1.01M 0.11%
9,245
-37
197
$1M 0.11%
33,844
-2,551
198
$990K 0.1%
6,683
-267
199
$990K 0.1%
16,017
-970
200
$987K 0.1%
6,494
-52
6 7
8
9 10