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
201
$693K 0.12%
15,452
+4,639
202
$683K 0.12%
9,067
+2,168
203
$680K 0.12%
5,285
+1,479
204
$678K 0.12%
9,114
+3,321
205
$676K 0.12%
+16,478
206
$672K 0.12%
22,319
+476
207
$670K 0.12%
11,714
+3,076
208
$667K 0.12%
+20,932
209
$661K 0.11%
+13,045
210
$657K 0.11%
31,264
+11,226
211
$653K 0.11%
17,661
-9,753
212
$652K 0.11%
20,637
-897
213
$649K 0.11%
11,550
+5,333
214
$641K 0.11%
15,911
-47,374
215
$640K 0.11%
+10,334
216
$629K 0.11%
10,434
+3,923
217
$625K 0.11%
9,863
-2,928
218
$623K 0.11%
15,512
-14,398
219
$616K 0.11%
11,870
+1,769
220
$615K 0.11%
8,278
+636
221
$611K 0.11%
+7,605
222
$602K 0.1%
11,269
+4,242
223
$599K 0.1%
+7,153
224
$597K 0.1%
10,414
-1,818
225
$596K 0.1%
9,916
+2,048
7 8
9
10 11