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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
476
$288K 0.02%
3,545
-65
477
$286K 0.02%
3,776
-273
478
$285K 0.02%
+4,587
479
$284K 0.02%
3,885
+116
480
$281K 0.02%
1,350
-35
481
$275K 0.02%
2,049
-155
482
$272K 0.02%
3,102
-194
483
$272K 0.02%
16,053
+1,801
484
$271K 0.02%
5,003
-131
485
$270K 0.02%
1,411
-130
486
$264K 0.02%
2,231
-271
487
$263K 0.02%
+7,060
488
$251K 0.02%
23,098
-637
489
$246K 0.02%
+5,797
490
$241K 0.02%
9,334
+546
491
$229K 0.02%
12,524
-433
492
$227K 0.02%
+5,605
493
$226K 0.01%
1,804
-234
494
$225K 0.01%
+3,925
495
– –
-19,281
496
– –
-2,373
497
– –
-18,441
498
– –
-8,416
499
– –
-3,134
500
– –
-1,484
17 18 19
20
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