KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$312K
3
+$197K
4
BEN icon
Franklin Resources
BEN
+$173K

Top Sells

1
+$6.09M
2
+$5.61M
3
+$5.55M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
5,441
-377
227
$1.18M 0.08%
27,210
-1,886
228
$1.18M 0.08%
645
-45
229
$1.17M 0.08%
8,318
-577
230
$1.16M 0.08%
23,722
-1,644
231
$1.16M 0.08%
9,013
-625
232
$1.16M 0.08%
106,783
-7,402
233
$1.16M 0.08%
4,011
-278
234
$1.15M 0.08%
8,585
-595
235
$1.15M 0.08%
7,187
-498
236
$1.14M 0.08%
3,503
-243
237
$1.14M 0.08%
13,561
-940
238
$1.14M 0.08%
4,689
-324
239
$1.14M 0.08%
6,278
-435
240
$1.14M 0.08%
7,662
-531
241
$1.13M 0.08%
8,853
-613
242
$1.11M 0.08%
6,623
-459
243
$1.11M 0.08%
8,263
-573
244
$1.1M 0.08%
20,844
-1,444
245
$1.09M 0.08%
52,077
-3,610
246
$1.07M 0.07%
10,854
-753
247
$1.07M 0.07%
32,457
-2,249
248
$1.06M 0.07%
15,631
-1,084
249
$1.06M 0.07%
13,535
-939
250
$1.05M 0.07%
7,597
-527
8 9
10
11 12