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
26
$7.7M 0.53%
42,292
-2,932
27
$7.63M 0.53%
56,005
-3,882
28
$7.54M 0.52%
29,282
-2,029
29
$7.53M 0.52%
108,589
-7,526
30
$7.47M 0.52%
105,614
-7,321
31
$7.36M 0.51%
24,957
-1,731
32
$7.17M 0.5%
89,537
-6,206
33
$6.86M 0.47%
25,141
-1,743
34
$6.4M 0.44%
47,057
-3,261
35
$6.38M 0.44%
44,530
-3,088
36
$6.21M 0.43%
43,795
-3,036
37
$6.13M 0.42%
13,072
-905
38
$6.13M 0.42%
49,403
-3,424
39
$5.85M 0.4%
7,428
-515
40
$5.81M 0.4%
8,207
-569
41
$5.74M 0.4%
27,930
-1,935
42
$5.73M 0.4%
19,602
-1,360
43
$5.65M 0.39%
195,300
-13,538
44
$5.46M 0.38%
68,986
-4,782
45
$5.28M 0.36%
36,174
-2,508
46
$5.22M 0.36%
9,611
-666
47
$5.21M 0.36%
900
-63
48
$5.16M 0.36%
55,295
-3,833
49
$5.14M 0.35%
24,762
-1,717
50
$5.1M 0.35%
17,070
-1,184
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