KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
426
– –
-1,416
427
– –
-2,429
428
– –
-2,587
429
– –
-1,040
430
– –
-6,183
431
– –
-12,683
432
– –
-1,807
433
– –
-8,802
434
– –
-866
435
– –
-6,443
436
– –
-1,960
437
– –
-7,087
438
– –
-5,296
439
– –
-4,720
440
– –
-2,999
441
– –
-2,896
442
– –
-3,402
443
– –
-2,136
444
– –
-5,057
445
– –
-6,139
446
– –
-1,992
447
– –
-5,065
448
– –
-1,618
449
– –
-10,515
450
– –
-5,258
15 16 17
18
19