We are live on ! Find out more
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
26
$8.32M 0.55%
27,674
-1,608
27
$8.27M 0.55%
23,948
-1,072
28
$7.85M 0.52%
50,548
+6,018
29
$7.17M 0.47%
104,747
-3,842
30
$7.11M 0.47%
84,871
-4,666
31
$6.91M 0.46%
24,486
-471
32
$6.86M 0.45%
42,382
-1,413
33
$6.79M 0.45%
102,343
-3,271
34
$6.65M 0.44%
41,002
-1,290
35
$6.3M 0.42%
7,911
-296
36
$6.1M 0.4%
45,570
-1,487
37
$5.89M 0.39%
35,209
-965
38
$5.87M 0.39%
12,358
-714
39
$5.82M 0.38%
24,571
-570
40
$5.81M 0.38%
12,186
-946
41
$5.72M 0.38%
18,813
-789
42
$5.57M 0.37%
66,309
-2,677
43
$5.46M 0.36%
47,659
-1,744
44
$5.21M 0.34%
184,607
-10,693
45
$5.19M 0.34%
52,984
-2,311
46
$5.06M 0.33%
36,063
-1,340
47
$5.01M 0.33%
27,195
-735
48
$4.92M 0.32%
29,405
-584
49
$4.91M 0.32%
7,186
-242
50
$4.88M 0.32%
111,149
-3,497
1
2
3 4 5