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
101
$1.03M 0.25%
19,034
-4,082
102
$1.02M 0.24%
3,488
-771
103
$1.02M 0.24%
6,053
-1,323
104
$1.02M 0.24%
6,402
-1,311
105
$1.01M 0.24%
3,284
-701
106
$993K 0.24%
5,832
-1,292
107
$986K 0.24%
19,851
-4,279
108
$970K 0.23%
5,202
-1,120
109
$965K 0.23%
4,733
-1,080
110
$964K 0.23%
16,062
-3,442
111
$941K 0.22%
23,890
-5,018
112
$938K 0.22%
4,591
-979
113
$899K 0.21%
8,116
-1,801
114
$896K 0.21%
16,906
-3,674
115
$888K 0.21%
7,904
-1,708
116
$882K 0.21%
19,052
-4,028
117
$877K 0.21%
18,985
-5,069
118
$872K 0.21%
11,034
-2,427
119
$856K 0.2%
5,412
-1,161
120
$854K 0.2%
6,107
-1,306
121
$850K 0.2%
25,986
-5,490
122
$842K 0.2%
7,812
-1,681
123
$842K 0.2%
9,161
-1,972
124
$838K 0.2%
12,290
-2,625
125
$835K 0.2%
19,145
-4,587
3 4
5
6 7