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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
351
$637K 0.04%
3,138
-81
352
$634K 0.04%
3,356
-261
353
$631K 0.04%
2,199
-87
354
$629K 0.04%
5,981
-307
355
$627K 0.04%
328
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356
$626K 0.04%
1,338
-9
357
$623K 0.04%
23,642
-1,063
358
$623K 0.04%
5,258
-261
359
$620K 0.04%
2,219
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360
$614K 0.04%
+5,783
361
$609K 0.04%
3,117
-198
362
$609K 0.04%
11,447
-499
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364
$600K 0.04%
7,311
+182
365
$597K 0.04%
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-193
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3,568
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74
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368
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1,133
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369
$591K 0.04%
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$589K 0.04%
2,671
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371
$585K 0.04%
3,075
-111
372
$585K 0.04%
22,469
-1,702
373
$585K 0.04%
7,636
-354
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$584K 0.04%
+13,710
375
$582K 0.04%
4,232
-15
13 14
15
16 17