We are live on ! Find out more
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
76
$3.81M 0.25%
149,507
-4,736
77
$3.81M 0.25%
15,422
-480
78
$3.79M 0.25%
38,846
-1,112
79
$3.78M 0.25%
3,502
-114
80
$3.72M 0.25%
15,739
-858
81
$3.71M 0.24%
14,750
-621
82
$3.64M 0.24%
32,775
-1,177
83
$3.52M 0.23%
17,757
-1,052
84
$3.52M 0.23%
17,287
-313
85
$3.52M 0.23%
16,542
-685
86
$3.35M 0.22%
9,058
-786
87
$3.33M 0.22%
16,790
-771
88
$3.29M 0.22%
19,262
-366
89
$3.21M 0.21%
33,749
-1,172
90
$3.21M 0.21%
13,057
-423
91
$3.15M 0.21%
6,427
+167
92
$3.15M 0.21%
33,314
-1,891
93
$3.15M 0.21%
10,724
-459
94
$3.14M 0.21%
17,611
+847
95
$3.03M 0.2%
96,384
-5,632
96
$2.94M 0.19%
6,430
-350
97
$2.93M 0.19%
44,393
-1,742
98
$2.86M 0.19%
11,951
-863
99
$2.83M 0.19%
4,048
+51
100
$2.8M 0.18%
24,411
-726
2 3
4
5 6