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
326
$275K 0.07%
4,830
-1,010
327
$274K 0.07%
2,276
-525
328
$274K 0.07%
9,437
-2,232
329
$272K 0.07%
5,695
-1,222
330
$272K 0.07%
4,864
-1,018
331
$271K 0.06%
5,323
-1,134
332
$269K 0.06%
2,689
-584
333
$269K 0.06%
2,698
-639
334
$267K 0.06%
1,595
-245
335
$266K 0.06%
5,016
-1,151
336
$265K 0.06%
7,411
-1,761
337
$265K 0.06%
6,468
-1,363
338
$265K 0.06%
4,568
-976
339
$265K 0.06%
1,186
-252
340
$264K 0.06%
3,124
-662
341
$262K 0.06%
8,726
-1,570
342
$261K 0.06%
3,063
-658
343
$261K 0.06%
21,668
-4,672
344
$259K 0.06%
7,842
-1,832
345
$259K 0.06%
10,986
-2,504
346
$256K 0.06%
+2,221
347
$256K 0.06%
4,119
-878
348
$256K 0.06%
1,194
-254
349
$255K 0.06%
2,154
-465
350
$254K 0.06%
2,764
-595
12 13
14
15 16