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
426
$432K 0.03%
1,974
-137
427
$429K 0.03%
7,598
-527
428
$429K 0.03%
1,390
-97
429
$428K 0.03%
7,648
-530
430
$426K 0.03%
945
-66
431
$425K 0.03%
4,124
-286
432
$425K 0.03%
5,451
-377
433
$421K 0.03%
6,967
-483
434
$419K 0.03%
13,847
-960
435
$417K 0.03%
6,055
-420
436
$413K 0.03%
4,331
-301
437
$412K 0.03%
9,474
-656
438
$410K 0.03%
7,079
-490
439
$409K 0.03%
1,947
-135
440
$405K 0.03%
3,376
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441
$401K 0.03%
1,724
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442
$396K 0.03%
7,056
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443
$394K 0.03%
6,042
-419
444
$393K 0.03%
1,199
-82
445
$389K 0.03%
5,792
-401
446
$386K 0.03%
2,038
-141
447
$382K 0.03%
4,247
-294
448
$379K 0.03%
5,264
-365
449
$378K 0.03%
10,483
-727
450
$378K 0.03%
5,307
-368
16 17
18
19 20