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
201
$982K 0.1%
7,716
-75
202
$963K 0.1%
1,488
+74
203
$961K 0.1%
6,364
-35
204
$957K 0.1%
7,828
+74
205
$948K 0.1%
5,693
-339
206
$947K 0.1%
8,424
+77
207
$941K 0.1%
15,734
-142
208
$940K 0.1%
11,428
+929
209
$937K 0.1%
2,836
-10
210
$930K 0.1%
7,571
-364
211
$927K 0.1%
7,014
-235
212
$926K 0.1%
13,613
-237
213
$923K 0.1%
3,302
-57
214
$920K 0.1%
542
-21
215
$919K 0.1%
14,747
-420
216
$918K 0.1%
4,357
-42
217
$915K 0.1%
14,639
+631
218
$905K 0.1%
6,325
+154
219
$896K 0.09%
6,699
+220
220
$896K 0.09%
10,879
+12
221
$882K 0.09%
2,998
-23
222
$878K 0.09%
9,224
+36
223
$872K 0.09%
18,541
-132
224
$872K 0.09%
4,521
-60
225
$870K 0.09%
19,596
+336
7 8
9
10 11