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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
401
$512K 0.03%
6,269
-353
402
$506K 0.03%
3,650
-131
403
$501K 0.03%
1,973
-236
404
$500K 0.03%
15,544
-528
405
$496K 0.03%
12,130
+4,309
406
$495K 0.03%
3,617
-185
407
$494K 0.03%
1,884
-90
408
$494K 0.03%
5,565
-278
409
$493K 0.03%
2,770
-389
410
$493K 0.03%
5,716
-666
411
$489K 0.03%
5,187
-312
412
$485K 0.03%
5,844
-326
413
$473K 0.03%
12,647
+335
414
$473K 0.03%
19,073
-749
415
$472K 0.03%
+1,518
416
$472K 0.03%
16,101
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417
$470K 0.03%
1,567
-35
418
$470K 0.03%
19,852
+2
419
$469K 0.03%
3,132
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420
$465K 0.03%
24,885
-279
421
$460K 0.03%
6,057
+2
422
$460K 0.03%
12,897
-828
423
$456K 0.03%
6,759
-208
424
$451K 0.03%
4,496
-374
425
$449K 0.03%
1,677
-59
15 16
17
18 19