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
176
$1.57M 0.11%
6,444
-4,096
177
$1.57M 0.11%
6,586
-1,370
178
$1.56M 0.11%
9,408
-1,582
179
$1.56M 0.11%
6,573
-4,366
180
$1.55M 0.11%
+24,399
181
$1.54M 0.11%
19,182
-5,076
182
$1.53M 0.11%
+24,923
183
$1.53M 0.11%
+11,783
184
$1.5M 0.11%
+6,496
185
$1.49M 0.11%
+12,451
186
$1.48M 0.11%
12,005
-9,226
187
$1.47M 0.11%
+25,346
188
$1.46M 0.1%
14,958
+2,419
189
$1.45M 0.1%
5,969
-3,595
190
$1.44M 0.1%
9,352
-2,158
191
$1.44M 0.1%
+6,155
192
$1.44M 0.1%
+25,366
193
$1.42M 0.1%
+6,894
194
$1.4M 0.1%
13,457
-8,927
195
$1.4M 0.1%
5,038
-3,108
196
$1.38M 0.1%
+9,636
197
$1.38M 0.1%
4,599
-519
198
$1.37M 0.1%
9,638
-3,877
199
$1.37M 0.1%
24,372
+3,817
200
$1.36M 0.1%
9,344
-1,316
6 7
8
9 10