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
$507M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$317K
3
+$309K
4
SIVB
SVB Financial Group
SIVB
+$304K
5
TTWO icon
Take-Two Interactive
TTWO
+$293K

Top Sells

1
+$3.48M
2
+$2.62M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 17.99%
2 Financials 17.26%
3 Healthcare 14.02%
4 Communication Services 9.97%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$243K 0.05%
2,160
-346
402
$243K 0.05%
7,159
-1,177
403
$241K 0.05%
2,828
-456
404
$241K 0.05%
5,065
-894
405
$240K 0.05%
935
-156
406
$238K 0.05%
6,476
-1,023
407
$237K 0.05%
1,248
-228
408
$237K 0.05%
6,331
-990
409
$237K 0.05%
4,487
-827
410
$237K 0.05%
2,601
-417
411
$237K 0.05%
4,499
-806
412
$236K 0.05%
1,992
-335
413
$235K 0.05%
2,533
-401
414
$235K 0.05%
1,385
-215
415
$235K 0.05%
3,545
-567
416
$230K 0.05%
1,960
-313
417
$230K 0.05%
8,007
-1,263
418
$228K 0.05%
5,147
-832
419
$228K 0.05%
2,333
-378
420
$227K 0.04%
1,912
-339
421
$224K 0.04%
12,683
-1,984
422
$220K 0.04%
3,333
-687
423
$219K 0.04%
6,139
-967
424
$218K 0.04%
2,587
-423
425
$216K 0.04%
3,482
-557
15 16
17
18 19