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
1
$57.7M 6.09%
408,108
-164
2
$55.1M 5.81%
195,297
-729
3
$37.1M 3.92%
225,940
+2,800
4
$21M 2.22%
61,951
-411
5
$20.9M 2.21%
156,500
-60
6
$19.5M 2.06%
146,440
-1,780
7
$16.4M 1.73%
63,264
+3,090
8
$13.4M 1.42%
647,620
-980
9
$13.2M 1.39%
48,362
-969
10
$12.7M 1.34%
77,575
-1,213
11
$11M 1.17%
68,413
-127
12
$9.83M 1.04%
44,130
+97
13
$9.57M 1.01%
24,505
-57
14
$8.98M 0.95%
27,365
-309
15
$8.85M 0.93%
63,319
-402
16
$8.16M 0.86%
192,277
-3,994
17
$8.05M 0.85%
47,595
+305
18
$8.01M 0.85%
30,793
+218
19
$7.92M 0.84%
22,792
+24
20
$7.09M 0.75%
12,310
-131
21
$7.02M 0.74%
11,502
-39
22
$6.79M 0.72%
25,031
+930
23
$6.66M 0.7%
119,033
-298
24
$6.47M 0.68%
110,022
-165
25
$6.27M 0.66%
145,707
+15
1
2 3 4 5