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
101
$2.81M 0.19%
12,699
-881
102
$2.76M 0.19%
8,565
-594
103
$2.74M 0.19%
29,789
-2,066
104
$2.7M 0.19%
46,135
-3,197
105
$2.7M 0.19%
9,779
-677
106
$2.69M 0.19%
6,159
-426
107
$2.66M 0.18%
5,737
-398
108
$2.66M 0.18%
15,406
-1,067
109
$2.64M 0.18%
25,137
-1,743
110
$2.64M 0.18%
117,919
-8,174
111
$2.58M 0.18%
16,764
-1,162
112
$2.55M 0.18%
55,180
-3,825
113
$2.54M 0.18%
6,285
-435
114
$2.53M 0.17%
3,453
-240
115
$2.5M 0.17%
7,132
-494
116
$2.5M 0.17%
10,907
-757
117
$2.48M 0.17%
20,989
-1,455
118
$2.46M 0.17%
6,325
-439
119
$2.46M 0.17%
36,429
-2,525
120
$2.44M 0.17%
18,320
-1,269
121
$2.43M 0.17%
3,480
-241
122
$2.42M 0.17%
7,319
-507
123
$2.37M 0.16%
9,614
-666
124
$2.37M 0.16%
34,314
-2,378
125
$2.28M 0.16%
32,159
-2,229
3 4
5
6 7