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
326
$694K 0.05%
3,186
-221
327
$693K 0.05%
10,271
-712
328
$692K 0.05%
6,254
-434
329
$689K 0.05%
345
-23
330
$685K 0.05%
2,918
-202
331
$685K 0.05%
3,802
-263
332
$684K 0.05%
12,967
-899
333
$684K 0.05%
1,153
-80
334
$683K 0.05%
5,974
-414
335
$683K 0.05%
3,729
-258
336
$681K 0.05%
20,082
-1,393
337
$678K 0.05%
6,716
-465
338
$677K 0.05%
12,215
-61
339
$669K 0.05%
2,868
-199
340
$668K 0.05%
5,268
-365
341
$667K 0.05%
14,233
-986
342
$665K 0.05%
566
-39
343
$660K 0.05%
13,472
-935
344
$658K 0.05%
39,259
-2,721
345
$657K 0.05%
3,960
-275
346
$654K 0.05%
2,264
-156
347
$652K 0.05%
3,653
-254
348
$650K 0.04%
4,294
-297
349
$649K 0.04%
4,210
-291
350
$645K 0.04%
1,259
-87
12 13
14
15 16