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
351
$254K 0.06%
2,425
-536
352
$253K 0.06%
5,421
-1,101
353
$253K 0.06%
1,919
-414
354
$252K 0.06%
5,321
-1,144
355
$251K 0.06%
1,077
-249
356
$250K 0.06%
2,331
-497
357
$248K 0.06%
1,808
-104
358
$245K 0.06%
1,939
-379
359
$245K 0.06%
4,609
-976
360
$245K 0.06%
2,632
-593
361
$244K 0.06%
3,354
-786
362
$243K 0.06%
11,913
-2,547
363
$242K 0.06%
4,933
-1,055
364
$242K 0.06%
11,706
-2,487
365
$241K 0.06%
3,259
-699
366
$240K 0.06%
3,290
-752
367
$240K 0.06%
2,806
-599
368
$238K 0.06%
4,931
-1,242
369
$237K 0.06%
2,375
-510
370
$237K 0.06%
3,485
-748
371
$236K 0.06%
9,147
-1,961
372
$235K 0.06%
3,214
-679
373
$234K 0.06%
6,577
-1,437
374
$233K 0.06%
15,517
-3,341
375
$232K 0.06%
1,574
-361
13 14
15
16 17