We are live on ! Find out more
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
$419M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$346K
3
+$288K
4
EVRG icon
Evergy
EVRG
+$274K
5
MSCI icon
MSCI
MSCI
+$265K

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
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
– –
-1,807
427
– –
-8,802
428
– –
-866
429
– –
-6,443
430
– –
-1,960
431
– –
-7,087
432
– –
-5,296
433
– –
-246
434
– –
-6,908
435
– –
-2,160
436
– –
-5,646
437
– –
-2,559
438
– –
-2,896
439
– –
-3,402
440
– –
-2,136
441
– –
-5,057
442
– –
-6,139
443
– –
-1,992
444
– –
-5,065
445
– –
-1,618
446
– –
-5,258
447
– –
-4,499
448
– –
-8,173
449
– –
-2,185
450
– –
-2,090
15 16 17
18
19