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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
426
$447K 0.03%
250
-62
427
$446K 0.03%
6,663
-187
428
$443K 0.03%
+836
429
$442K 0.03%
3,607
-180
430
$440K 0.03%
8,188
-1,286
431
$438K 0.03%
8,934
-1,301
432
$434K 0.03%
+11,888
433
$434K 0.03%
7,386
-212
434
$430K 0.03%
5,130
-146
435
$429K 0.03%
3,325
-103
436
$428K 0.03%
3,062
-96
437
$427K 0.03%
18,621
-519
438
$421K 0.03%
1,654
-70
439
$415K 0.03%
6,742
-211
440
$415K 0.03%
5,087
-177
441
$414K 0.03%
6,841
-215
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$400K 0.03%
3,243
-133
443
$400K 0.03%
7,363
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444
$398K 0.03%
1,338
-52
445
$398K 0.03%
4,335
-66
446
$396K 0.03%
5,870
-172
447
$396K 0.03%
12,398
-3,847
448
$395K 0.03%
4,163
-168
449
$394K 0.03%
3,887
-237
450
$391K 0.03%
5,553
-309
16 17
18
19 20