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
176
$831K 0.14%
30,345
+738
177
$825K 0.14%
+14,297
178
$811K 0.14%
37,249
+4,419
179
$808K 0.14%
12,093
+4,873
180
$807K 0.14%
17,256
+1,501
181
$801K 0.14%
14,533
+5,535
182
$793K 0.14%
6,889
+3,982
183
$785K 0.14%
10,453
+302
184
$774K 0.13%
9,240
+2,649
185
$772K 0.13%
20,980
-106,080
186
$770K 0.13%
10,087
+1,810
187
$770K 0.13%
15,710
+5,425
188
$770K 0.13%
5,118
+454
189
$765K 0.13%
2,781
-361
190
$762K 0.13%
+13,178
191
$759K 0.13%
6,873
-1,685
192
$754K 0.13%
42,644
+18,130
193
$750K 0.13%
+9,590
194
$743K 0.13%
20,595
+6,035
195
$742K 0.13%
12,539
-2,982
196
$728K 0.13%
18,429
-1,232
197
$723K 0.12%
7,992
-58,069
198
$722K 0.12%
8,049
-10,697
199
$698K 0.12%
+18,956
200
$697K 0.12%
+13,049
6 7
8
9 10