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
251
$1.05M 0.07%
9,775
-678
252
$1.04M 0.07%
27,143
-1,882
253
$1.03M 0.07%
2,514
-175
254
$1.03M 0.07%
15,106
-1,047
255
$1.02M 0.07%
5,883
-407
256
$1.02M 0.07%
3,075
-212
257
$1.02M 0.07%
3,954
-274
258
$1.01M 0.07%
14,421
-999
259
$1.01M 0.07%
13,366
-926
260
$1M 0.07%
11,201
-776
261
$999K 0.07%
7,871
-546
262
$995K 0.07%
7,717
-535
263
$970K 0.07%
4,635
-322
264
$969K 0.07%
13,017
-903
265
$964K 0.07%
11,594
-804
266
$945K 0.07%
9,418
-653
267
$944K 0.07%
31,495
-2,183
268
$938K 0.06%
3,598
-250
269
$934K 0.06%
1,277
-89
270
$934K 0.06%
28,649
-1,986
271
$926K 0.06%
10,610
-735
272
$922K 0.06%
7,810
-541
273
$917K 0.06%
7,481
-518
274
$916K 0.06%
12,365
-857
275
$915K 0.06%
1,667
-116
9 10
11
12 13