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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
451
$385K 0.03%
5,704
-187
452
$385K 0.03%
5,086
-706
453
$381K 0.03%
5,285
-166
454
$381K 0.03%
4,242
-476
455
$376K 0.02%
4,514
-148
456
$372K 0.02%
3,721
-438
457
$371K 0.02%
1,128
-98
458
$368K 0.02%
7,301
-724
459
$365K 0.02%
+1,809
460
$365K 0.02%
3,944
-151
461
$361K 0.02%
837
-108
462
$361K 0.02%
1,117
-82
463
$359K 0.02%
5,242
-65
464
$353K 0.02%
4,163
-161
465
$352K 0.02%
9,978
-505
466
$352K 0.02%
5,579
-434
467
$349K 0.02%
18,241
-754
468
$346K 0.02%
2,855
-224
469
$340K 0.02%
3,068
-88
470
$331K 0.02%
6,741
-338
471
$324K 0.02%
8,694
-231
472
$324K 0.02%
1,989
-70
473
$320K 0.02%
3,199
-229
474
$307K 0.02%
13,480
-367
475
$296K 0.02%
2,727
-79
17 18
19
20 21