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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
251
$1.07M 0.07%
11,962
-623
252
$1.07M 0.07%
3,479
-119
253
$1.06M 0.07%
4,289
+78
254
$1.05M 0.07%
32,674
+1,179
255
$1.05M 0.07%
3,842
-112
256
$1.05M 0.07%
12,768
-598
257
$1.05M 0.07%
23,271
-451
258
$1.04M 0.07%
2,978
-97
259
$1.04M 0.07%
14,331
-775
260
$995K 0.07%
1,578
-89
261
$986K 0.07%
7,392
-479
262
$986K 0.07%
6,280
-343
263
$974K 0.06%
17,163
-354
264
$968K 0.06%
9,333
-442
265
$963K 0.06%
8,405
-196
266
$962K 0.06%
7,499
-311
267
$960K 0.06%
10,853
-348
268
$954K 0.06%
9,486
+68
269
$951K 0.06%
10,400
-454
270
$947K 0.06%
5,652
-231
271
$945K 0.06%
6,404
-167
272
$932K 0.06%
+13,255
273
$927K 0.06%
10,989
-303
274
$926K 0.06%
3,683
-149
275
$923K 0.06%
617
-28
9 10
11
12 13