KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
276
$344K 0.08%
4,619
-1,203
277
$343K 0.08%
2,618
-621
278
$337K 0.08%
502
-122
279
$336K 0.08%
7,197
-1,536
280
$335K 0.08%
3,005
-638
281
$335K 0.08%
16,068
-3,384
282
$331K 0.08%
3,429
-749
283
$330K 0.08%
2,439
-523
284
$330K 0.08%
4,931
-1,200
285
$330K 0.08%
3,190
-725
286
$329K 0.08%
5,009
-1,060
287
$327K 0.08%
4,281
-991
288
$326K 0.08%
+796
289
$323K 0.08%
2,236
-482
290
$322K 0.08%
9,124
-2,144
291
$321K 0.08%
2,489
-544
292
$318K 0.08%
4,822
-1,171
293
$317K 0.08%
918
-193
294
$315K 0.08%
4,361
-935
295
$315K 0.08%
2,926
-625
296
$312K 0.07%
7,195
-1,505
297
$311K 0.07%
4,772
-1,062
298
$310K 0.07%
4,439
-1,101
299
$307K 0.07%
20,810
-4,426
300
$305K 0.07%
5,406
-1,115
10 11
12
13 14