KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$356K
3
+$326K
4
EVRG icon
Evergy
EVRG
+$287K
5
MSCI icon
MSCI
MSCI
+$277K

Top Sells

1
+$4.37M
2
+$3.11M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
TWX
Time Warner Inc
TWX
+$1.69M

Sector Composition

1 Technology 18.59%
2 Financials 16.56%
3 Healthcare 14.13%
4 Communication Services 10.71%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.46%
24,157
-5,555
52
$1.88M 0.45%
77,360
-16,610
53
$1.84M 0.44%
907
-210
54
$1.81M 0.43%
13,284
-2,425
55
$1.75M 0.42%
22,267
-4,790
56
$1.75M 0.42%
21,021
-4,806
57
$1.75M 0.42%
26,086
-5,597
58
$1.74M 0.41%
24,488
-5,501
59
$1.73M 0.41%
8,260
-1,793
60
$1.7M 0.41%
30,784
-6,591
61
$1.57M 0.37%
7,577
-1,621
62
$1.57M 0.37%
27,922
-5,968
63
$1.53M 0.37%
17,989
-4,083
64
$1.53M 0.37%
22,036
-4,854
65
$1.53M 0.36%
11,260
-2,422
66
$1.48M 0.35%
35,516
-7,560
67
$1.48M 0.35%
15,481
-3,519
68
$1.47M 0.35%
29,386
-6,540
69
$1.46M 0.35%
6,616
-1,472
70
$1.38M 0.33%
4,678
-1,010
71
$1.38M 0.33%
12,987
-2,769
72
$1.36M 0.32%
10,902
-2,345
73
$1.32M 0.31%
13,449
-3,044
74
$1.27M 0.3%
25,990
-6,182
75
$1.23M 0.29%
19,147
-4,079
1 2
3
4 5