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
$507M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$317K
3
+$309K
4
SIVB
SVB Financial Group
SIVB
+$304K
5
TTWO icon
Take-Two Interactive
TTWO
+$293K

Top Sells

1
+$3.48M
2
+$2.62M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 17.99%
2 Financials 17.26%
3 Healthcare 14.02%
4 Communication Services 9.97%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$365K 0.07%
4,629
-741
302
$365K 0.07%
4,997
-814
303
$364K 0.07%
1,512
-242
304
$359K 0.07%
26,340
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305
$358K 0.07%
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-308
306
$353K 0.07%
5,993
-1,003
307
$348K 0.07%
10,234
-1,580
308
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4,376
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309
$346K 0.07%
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-544
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311
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7,831
-1,232
312
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6,522
-1,030
313
$341K 0.07%
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314
$341K 0.07%
1,111
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315
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11,268
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316
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9,172
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317
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-1,092
318
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7,900
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319
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6,715
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320
$336K 0.07%
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321
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8,733
-1,383
323
$336K 0.07%
4,088
-649
324
$335K 0.07%
4,022
-630
325
$335K 0.07%
583
-96
11 12
13
14 15