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
351
$645K 0.04%
17,549
-1,216
352
$644K 0.04%
2,680
-186
353
$638K 0.04%
6,634
-460
354
$635K 0.04%
9,978
-691
355
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15,656
-1,085
356
$624K 0.04%
24,171
-1,675
357
$624K 0.04%
25,491
-1,767
358
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4,163
-288
359
$610K 0.04%
312
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360
$609K 0.04%
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361
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9,394
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363
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2,286
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1,899
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$596K 0.04%
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368
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24,705
-1,713
372
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16,072
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$572K 0.04%
2,209
-152
375
$571K 0.04%
3,617
-251
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15
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