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
251
$382K 0.09%
6,710
-1,444
252
$381K 0.09%
2,724
-626
253
$381K 0.09%
4,478
-950
254
$379K 0.09%
10,047
-2,166
255
$376K 0.09%
13,165
-2,724
256
$376K 0.09%
21,152
-4,547
257
$376K 0.09%
2,483
-542
258
$374K 0.09%
5,991
-1,287
259
$373K 0.09%
6,026
-1,362
260
$371K 0.09%
12,910
-2,973
261
$365K 0.09%
2,907
-626
262
$362K 0.09%
6,431
-1,471
263
$358K 0.09%
2,169
-498
264
$357K 0.09%
1,636
-359
265
$356K 0.09%
+1,688
266
$355K 0.08%
9,129
-2,027
267
$355K 0.08%
3,054
-655
268
$355K 0.08%
5,937
-1,296
269
$354K 0.08%
4,016
-810
270
$351K 0.08%
9,708
-2,077
271
$350K 0.08%
5,968
-1,287
272
$346K 0.08%
2,243
-473
273
$346K 0.08%
6,707
-1,581
274
$345K 0.08%
6,745
-1,427
275
$345K 0.08%
18,489
-3,781
9 10
11
12 13