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
76
$3.74M 0.26%
154,243
-10,692
77
$3.7M 0.26%
29,989
-2,079
78
$3.67M 0.25%
17,227
+6,216
79
$3.64M 0.25%
102,016
-7,072
80
$3.6M 0.25%
17,600
-1,220
81
$3.47M 0.24%
17,561
-1,217
82
$3.45M 0.24%
11,183
-775
83
$3.45M 0.24%
6,780
-470
84
$3.41M 0.24%
15,371
-1,066
85
$3.4M 0.23%
34,969
-2,424
86
$3.24M 0.22%
3,616
-251
87
$3.21M 0.22%
13,480
-934
88
$3.19M 0.22%
11,007
-762
89
$3.19M 0.22%
6,260
-433
90
$3.17M 0.22%
32,130
-2,227
91
$3.16M 0.22%
35,205
-2,440
92
$3.13M 0.22%
7,034
-488
93
$3.07M 0.21%
3,997
-277
94
$3.05M 0.21%
12,814
-888
95
$3.04M 0.21%
34,921
-2,421
96
$2.94M 0.2%
19,628
-1,361
97
$2.93M 0.2%
13,413
-929
98
$2.87M 0.2%
28,027
-1,942
99
$2.84M 0.2%
15,456
-1,072
100
$2.82M 0.19%
30,824
-2,137
2 3
4
5 6