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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.35M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

1
+$3.88M
2
+$3.65M
3
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
4,156
-145
227
$1.2M 0.08%
16,445
-419
228
$1.2M 0.08%
26,601
-609
229
$1.2M 0.08%
61,293
-4,712
230
$1.19M 0.08%
15,163
-1,797
231
$1.19M 0.08%
7,007
-710
232
$1.18M 0.08%
15,146
-766
233
$1.17M 0.08%
+4,611
234
$1.16M 0.08%
3,885
-126
235
$1.16M 0.08%
8,118
-145
236
$1.14M 0.08%
5,097
-344
237
$1.14M 0.08%
6,063
-215
238
$1.13M 0.07%
7,947
+466
239
$1.12M 0.07%
1,979
-88
240
$1.12M 0.07%
1,218
-59
241
$1.11M 0.07%
7,335
-327
242
$1.11M 0.07%
1,166
-17
243
$1.1M 0.07%
12,121
-896
244
$1.1M 0.07%
11,418
-404
245
$1.1M 0.07%
13,141
-420
246
$1.1M 0.07%
11,751
+157
247
$1.09M 0.07%
9,109
-285
248
$1.09M 0.07%
8,745
-268
249
$1.08M 0.07%
8,492
-254
250
$1.08M 0.07%
15,959
-2,084
8 9
10
11 12