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
$419M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$356K
3
+$326K
4
EVRG icon
Evergy
EVRG
+$287K
5
MSCI icon
MSCI
MSCI
+$277K

Top Sells

1
+$4.37M
2
+$3.11M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
TWX
Time Warner Inc
TWX
+$1.69M

Sector Composition

1 Technology 18.59%
2 Financials 16.56%
3 Healthcare 14.13%
4 Communication Services 10.71%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.1%
3,943
-848
227
$423K 0.1%
15,588
-3,352
228
$422K 0.1%
23,145
-5,580
229
$420K 0.1%
28,758
-7,116
230
$419K 0.1%
4,670
-1,050
231
$417K 0.1%
5,262
+633
232
$417K 0.1%
3,093
-660
233
$414K 0.1%
3,394
-721
234
$414K 0.1%
9,726
-2,063
235
$412K 0.1%
6,022
-1,296
236
$411K 0.1%
9,939
-2,148
237
$410K 0.1%
3,983
-887
238
$408K 0.1%
8,271
-1,783
239
$406K 0.1%
8,236
-1,747
240
$403K 0.1%
8,852
-1,878
241
$396K 0.09%
5,046
-1,088
242
$393K 0.09%
2,365
-560
243
$391K 0.09%
19,994
-4,288
244
$390K 0.09%
2,504
-542
245
$388K 0.09%
2,917
-648
246
$388K 0.09%
6,136
-1,323
247
$388K 0.09%
2,808
-605
248
$386K 0.09%
2,906
-605
249
$386K 0.09%
5,605
-1,208
250
$384K 0.09%
5,943
-1,281
8 9
10
11 12