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
301
$785K 0.05%
3,857
-268
302
$785K 0.05%
27,905
-1,935
303
$780K 0.05%
27,181
-1,884
304
$778K 0.05%
18,514
-1,284
305
$777K 0.05%
14,996
-1,040
306
$777K 0.05%
4,739
-328
307
$774K 0.05%
3,184
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308
$773K 0.05%
4,902
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309
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14,517
-1,007
310
$756K 0.05%
66,005
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311
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18,371
-1,274
312
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3,159
-220
313
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1,347
-94
314
$745K 0.05%
13,725
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315
$745K 0.05%
5,621
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35,700
-2,475
318
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11,381
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320
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6,288
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8,901
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$706K 0.05%
10,572
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323
$705K 0.05%
5,129
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324
$696K 0.05%
4,280
-297
325
$695K 0.05%
7,235
-502
11 12
13
14 15