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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
376
$577K 0.04%
5,520
-182
377
$576K 0.04%
11,743
-398
378
$574K 0.04%
16,365
-573
379
$573K 0.04%
7,828
-265
380
$573K 0.04%
+10,063
381
$570K 0.04%
6,914
-256
382
$570K 0.04%
1,845
-54
383
$568K 0.04%
6,481
-153
384
$559K 0.04%
2,933
-85
385
$555K 0.04%
22,561
-1,412
386
$554K 0.04%
10,030
-315
387
$551K 0.04%
3,462
-191
388
$550K 0.04%
+3,417
389
$547K 0.04%
11,094
-460
390
$546K 0.04%
2,826
-92
391
$546K 0.04%
+8,514
392
$542K 0.04%
6,151
-118
393
$538K 0.04%
3,844
-117
394
$534K 0.04%
6,425
-496
395
$529K 0.03%
4,878
-100
396
$518K 0.03%
1,972
-77
397
$515K 0.03%
3,697
-199
398
$515K 0.03%
1,788
-46
399
$513K 0.03%
5,211
-175
400
$512K 0.03%
3,803
-477
14 15
16
17 18