KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
663
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
1
$95.2M 6.82%
428,652
+396,790
2
$81.2M 5.82%
216,358
-52,661
3
$73.8M 5.29%
680,814
+660,324
4
$52M 3.72%
273,066
+259,936
5
$36.7M 2.63%
63,744
+5,499
6
$28.4M 2.03%
53,250
-10,494
7
$26.4M 1.89%
+171,002
8
$22.4M 1.61%
+133,802
9
$22.1M 1.58%
141,174
+131,236
10
$21M 1.5%
+80,855
11
$20M 1.44%
81,732
-51,392
12
$19.2M 1.38%
23,290
-11,820
13
$17.6M 1.26%
50,187
+32,153
14
$15.2M 1.09%
127,918
-26,784
15
$14M 1%
26,754
-8,898
16
$13M 0.93%
23,723
+20,057
17
$12.2M 0.87%
12,897
-2,576
18
$11.7M 0.84%
68,645
-27,615
19
$11.6M 0.83%
70,178
-29,737
20
$11.6M 0.83%
124,480
+103,500
21
$11.1M 0.79%
126,264
+68,970
22
$10.8M 0.77%
51,542
-4,795
23
$10.6M 0.76%
28,856
-21,013
24
$8.09M 0.58%
112,935
-21,552
25
$8.08M 0.58%
193,715
-184,004
1
2 3 4 5