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
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$312K
3
+$197K
4
BEN icon
Franklin Resources
BEN
+$173K

Top Sells

1
+$6.09M
2
+$5.61M
3
+$5.55M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$504K 0.03%
19,850
-1,376
402
$503K 0.03%
6,622
-459
403
$499K 0.03%
3,896
-269
404
$497K 0.03%
3,961
-275
405
$492K 0.03%
1,736
-120
406
$491K 0.03%
5,386
-374
407
$490K 0.03%
6,170
-428
408
$489K 0.03%
23,973
-1,662
409
$484K 0.03%
5,843
-405
410
$480K 0.03%
2,900
-200
411
$467K 0.03%
3,158
-218
412
$464K 0.03%
5,276
-366
413
$462K 0.03%
3,156
-219
414
$459K 0.03%
1,541
-107
415
$459K 0.03%
3,781
-263
416
$458K 0.03%
1,226
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417
$450K 0.03%
8,025
-557
418
$446K 0.03%
4,870
-337
419
$441K 0.03%
3,352
-268
420
$440K 0.03%
4,401
-306
421
$438K 0.03%
25,164
-1,745
422
$435K 0.03%
6,382
-443
423
$434K 0.03%
4,718
-328
424
$434K 0.03%
3,428
-237
425
$433K 0.03%
3,787
-262
15 16
17
18 19