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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
326
$695K 0.05%
9,785
-787
327
$692K 0.05%
10,290
-320
328
$690K 0.05%
4,904
-356
329
$689K 0.05%
7,342
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330
$688K 0.05%
9,668
-310
331
$684K 0.05%
5,174
-372
332
$681K 0.04%
3,184
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$681K 0.04%
4,165
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334
$680K 0.04%
4,259
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$676K 0.04%
2,757
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336
$676K 0.04%
24,821
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337
$673K 0.04%
5,002
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547
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339
$669K 0.04%
6,274
-442
340
$665K 0.04%
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341
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14,440
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$657K 0.04%
38,059
-1,200
343
$650K 0.04%
1,188
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344
$648K 0.04%
13,512
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345
$645K 0.04%
9,967
-304
346
$644K 0.04%
2,075
+128
347
$641K 0.04%
4,054
-109
348
$640K 0.04%
13,793
-440
349
$639K 0.04%
2,584
-96
350
$639K 0.04%
2,322
-192
12 13
14
15 16