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
301
$304K 0.07%
4,970
-1,127
302
$303K 0.07%
8,443
-1,791
303
$301K 0.07%
6,512
-1,388
304
$301K 0.07%
2,936
-650
305
$298K 0.07%
7,847
-1,793
306
$297K 0.07%
1,244
-268
307
$296K 0.07%
960
-209
308
$294K 0.07%
3,238
-718
309
$294K 0.07%
13,962
-2,844
310
$288K 0.07%
5,527
-1,188
311
$288K 0.07%
998
-212
312
$287K 0.07%
+5,108
313
$287K 0.07%
4,200
-956
314
$286K 0.07%
3,353
-735
315
$286K 0.07%
5,851
-1,354
316
$286K 0.07%
1,475
-329
317
$284K 0.07%
1,478
-313
318
$283K 0.07%
2,265
-484
319
$281K 0.07%
2,558
-547
320
$279K 0.07%
4,589
-966
321
$278K 0.07%
2,688
-584
322
$277K 0.07%
+1,677
323
$277K 0.07%
478
-105
324
$276K 0.07%
1,582
-338
325
$275K 0.07%
6,810
-1,466
11 12
13
14 15