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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
301
$812K 0.05%
50,008
-2,069
302
$811K 0.05%
+5,006
303
$796K 0.05%
13,990
-527
304
$792K 0.05%
4,528
-211
305
$792K 0.05%
4,952
-79
306
$787K 0.05%
7,721
-196
307
$781K 0.05%
5,544
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308
$781K 0.05%
17,524
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309
$777K 0.05%
11,285
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311
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2,569
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312
$751K 0.05%
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5,891
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$741K 0.05%
7,102
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315
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14,411
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19,477
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3,742
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5,018
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3,834
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1,223
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322
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5,125
-178
323
$711K 0.05%
4,165
-45
324
$706K 0.05%
+3,068
325
$698K 0.05%
2,097
-54
11 12
13
14 15