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
$580M
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
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 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.08%
31,862
-418,293
2
$15.7M 2.7%
154,702
+23,161
3
$11.1M 1.92%
9,938
-132,269
4
$10.1M 1.74%
269,019
+48,946
5
$10M 1.73%
358,285
+326,181
6
$9.15M 1.58%
99,915
+28,643
7
$8.51M 1.47%
68,105
+17,746
8
$7.84M 1.35%
96,260
+26,563
9
$7.79M 1.34%
133,124
+48,886
10
$7.71M 1.33%
169,752
+68,975
11
$7.56M 1.3%
63,744
+9,510
12
$7.03M 1.21%
229,513
+61,737
13
$6.78M 1.17%
36,146
+8,873
14
$6.56M 1.13%
186,555
-25,737
15
$5.88M 1.01%
377,719
+177,844
16
$5.6M 0.97%
107,407
+50,922
17
$5.56M 0.96%
134,487
+19,643
18
$5.24M 0.9%
13,130
-263,435
19
$5.18M 0.89%
103,474
+28,425
20
$4.98M 0.86%
101,343
-23,290
21
$4.94M 0.85%
56,737
+10,703
22
$4.8M 0.83%
92,285
-22,090
23
$4.75M 0.82%
124,272
+76,948
24
$4.57M 0.79%
176,037
+49,702
25
$4.51M 0.78%
57,294
-71,306
1
2 3 4 5