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
476
$274K 0.02%
14,252
-988
477
$265K 0.02%
12,957
-898
478
$262K 0.02%
1,484
-104
479
$261K 0.02%
7,050
-489
480
$248K 0.02%
18,441
-1,279
481
$244K 0.02%
2,477
-173
482
$242K 0.02%
8,788
-610
483
$238K 0.02%
7,883
-547
484
$234K 0.02%
3,134
-217
485
$223K 0.02%
19,467
-1,349
486
$223K 0.02%
4,647
-321
487
$214K 0.01%
+6,228
488
$203K 0.01%
19,281
-1,337
489
$201K 0.01%
+8,416
490
$200K 0.01%
3,863
-268
491
– –
-3,411
492
– –
-5,582
493
– –
-7,271
494
– –
-3,831
495
– –
-3,844
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20