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
451
$377K 0.03%
5,862
-406
452
$367K 0.03%
5,891
-409
453
$364K 0.03%
8,925
-619
454
$361K 0.02%
2,059
-143
455
$359K 0.02%
7,821
-543
456
$359K 0.02%
3,079
-213
457
$357K 0.02%
3,428
-238
458
$339K 0.02%
4,662
-323
459
$337K 0.02%
6,013
-417
460
$333K 0.02%
18,995
-1,317
461
$330K 0.02%
4,095
-283
462
$325K 0.02%
4,367
-303
463
$323K 0.02%
4,049
-280
464
$320K 0.02%
1,385
-95
465
$319K 0.02%
3,296
-228
466
$316K 0.02%
2,204
-153
467
$308K 0.02%
23,735
-1,646
468
$294K 0.02%
4,324
-300
469
$290K 0.02%
3,610
-250
470
$288K 0.02%
32,271
-2,237
471
$286K 0.02%
3,769
-261
472
$283K 0.02%
4,178
-290
473
$283K 0.02%
4,207
-292
474
$282K 0.02%
5,134
-356
475
$276K 0.02%
2,806
-194
16 17 18
19
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