KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$317K
3
+$309K
4
SIVB
SVB Financial Group
SIVB
+$304K
5
TTWO icon
Take-Two Interactive
TTWO
+$293K

Top Sells

1
+$3.48M
2
+$2.62M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 17.99%
2 Financials 17.26%
3 Healthcare 14.02%
4 Communication Services 9.97%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,108
452
– –
-121
453
– –
-2,927
454
– –
-4,791
455
– –
-1,514
456
– –
-16,675
457
– –
-2,551
458
– –
-6,053
459
– –
-3,268
460
– –
-2,522
461
– –
-1,927
462
– –
-6,542
463
– –
-9,682
464
– –
-4,469
465
– –
-3,867
466
– –
-9,301
467
– –
-9,957
468
– –
-11,304
469
– –
-9,322
470
– –
-8,944
471
– –
-10,171
472
– –
-7,182
15 16 17 18
19