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
376
$231K 0.06%
3,168
-678
377
$230K 0.05%
5,309
-1,167
378
$230K 0.05%
2,139
-461
379
$228K 0.05%
+3,325
380
$228K 0.05%
8,848
-1,899
381
$228K 0.05%
1,718
-361
382
$228K 0.05%
3,388
-730
383
$226K 0.05%
2,921
-624
384
$225K 0.05%
8,126
-1,742
385
$224K 0.05%
3,433
-720
386
$222K 0.05%
3,313
-709
387
$221K 0.05%
2,119
-461
388
$219K 0.05%
2,622
-577
389
$219K 0.05%
5,848
-1,327
390
$218K 0.05%
3,668
-783
391
$217K 0.05%
3,692
-796
392
$217K 0.05%
1,451
-310
393
$216K 0.05%
5,770
-1,208
394
$216K 0.05%
2,143
-458
395
$213K 0.05%
2,913
-1,463
396
$212K 0.05%
1,138
-247
397
$211K 0.05%
3,699
-788
398
$210K 0.05%
5,885
-1,274
399
$205K 0.05%
7,736
-1,585
400
$205K 0.05%
1,932
-427
14 15
16
17 18