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
51
$5.1M 0.35%
13,132
-910
52
$4.96M 0.34%
114,646
-7,947
53
$4.94M 0.34%
37,403
-2,592
54
$4.84M 0.33%
30,381
-2,106
55
$4.81M 0.33%
15,074
-1,045
56
$4.58M 0.32%
11,842
-821
57
$4.49M 0.31%
8,514
-590
58
$4.39M 0.3%
31,200
-2,162
59
$4.38M 0.3%
51,486
-3,569
60
$4.29M 0.3%
39,958
-2,770
61
$4.26M 0.29%
20,351
-1,411
62
$4.24M 0.29%
15,902
-1,103
63
$4.21M 0.29%
4,016
-279
64
$4.21M 0.29%
10,390
-719
65
$4.13M 0.28%
17,728
-1,229
66
$4.11M 0.28%
45,072
-3,125
67
$4.07M 0.28%
14,589
-1,012
68
$4.05M 0.28%
22,138
-1,535
69
$3.92M 0.27%
7,411
-514
70
$3.89M 0.27%
9,844
-683
71
$3.88M 0.27%
55,940
-3,877
72
$3.83M 0.26%
10,736
-744
73
$3.82M 0.26%
16,597
-1,150
74
$3.81M 0.26%
30,827
-2,136
75
$3.76M 0.26%
33,952
-2,354
1 2
3
4 5