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
76
$1.22M 0.29%
25,672
-5,914
77
$1.21M 0.29%
14,422
-3,095
78
$1.21M 0.29%
5,158
-1,089
79
$1.2M 0.29%
8,318
-1,775
80
$1.2M 0.29%
8,842
-1,954
81
$1.16M 0.28%
2,323
-510
82
$1.16M 0.28%
22,614
-4,820
83
$1.15M 0.28%
3,974
-869
84
$1.15M 0.27%
21,842
-4,630
85
$1.14M 0.27%
4,806
-1,048
86
$1.14M 0.27%
13,060
-2,792
87
$1.14M 0.27%
27,780
-6,270
88
$1.13M 0.27%
6,160
-1,325
89
$1.12M 0.27%
23,620
-5,330
90
$1.11M 0.27%
8,773
-1,852
91
$1.11M 0.27%
8,296
-1,852
92
$1.09M 0.26%
14,336
-3,031
93
$1.06M 0.25%
16,429
-3,610
94
$1.06M 0.25%
6,386
-1,176
95
$1.06M 0.25%
13,312
-3,908
96
$1.05M 0.25%
6,413
-1,379
97
$1.05M 0.25%
49,458
-11,478
98
$1.05M 0.25%
4,630
-1,012
99
$1.04M 0.25%
5,410
-1,195
100
$1.04M 0.25%
13,202
-2,825
2 3
4
5 6