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
401
$204K 0.05%
5,142
-1,189
402
$202K 0.05%
8,503
-2,046
403
$201K 0.05%
6,603
-1,404
404
$201K 0.05%
6,648
-1,431
405
$167K 0.04%
12,456
-2,665
406
– –
-1,694
407
– –
-2,533
408
– –
-1,248
409
– –
-3,330
410
– –
-2,013
411
– –
-6,954
412
– –
-7,452
413
– –
-5,147
414
– –
-5,340
415
– –
-3,416
416
– –
-10,810
417
– –
-3,482
418
– –
-3,333
419
– –
-935
420
– –
-4,070
421
– –
-1,416
422
– –
-2,429
423
– –
-2,587
424
– –
-1,040
425
– –
-6,183
15 16
17
18 19