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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
51
$4.88M 0.32%
48,052
-3,434
52
$4.82M 0.32%
9,938
-452
53
$4.82M 0.32%
30,309
-891
54
$4.8M 0.32%
14,454
-620
55
$4.73M 0.31%
28,431
-1,950
56
$4.68M 0.31%
4,015
-1
57
$4.62M 0.31%
21,400
-1,100
58
$4.51M 0.3%
6,274
-858
59
$4.51M 0.3%
33,650
-1,319
60
$4.42M 0.29%
7,195
-216
61
$4.39M 0.29%
23,918
-844
62
$4.32M 0.29%
21,108
-1,030
63
$4.29M 0.28%
44,913
-159
64
$4.25M 0.28%
29,436
-1,391
65
$4.2M 0.28%
9,392
-219
66
$4.12M 0.27%
19,071
-1,280
67
$4.1M 0.27%
54,270
-1,670
68
$4.06M 0.27%
16,474
-596
69
$3.99M 0.26%
14,155
-434
70
$3.96M 0.26%
27,149
-878
71
$3.95M 0.26%
11,200
-642
72
$3.93M 0.26%
8,081
-433
73
$3.93M 0.26%
31,732
-398
74
$3.86M 0.25%
10,313
-423
75
$3.86M 0.25%
115,006
-2,913
1 2
3
4 5