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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
101
$2.79M 0.18%
+19,476
102
$2.76M 0.18%
9,794
-1,213
103
$2.75M 0.18%
28,998
-791
104
$2.74M 0.18%
5,496
-241
105
$2.71M 0.18%
8,243
-322
106
$2.65M 0.18%
6,768
-266
107
$2.62M 0.17%
12,988
-425
108
$2.57M 0.17%
9,442
-172
109
$2.57M 0.17%
3,387
-93
110
$2.56M 0.17%
9,464
-315
111
$2.55M 0.17%
3,303
-150
112
$2.53M 0.17%
20,474
-515
113
$2.53M 0.17%
29,933
-891
114
$2.53M 0.17%
15,013
-443
115
$2.52M 0.17%
7,181
-232
116
$2.48M 0.16%
32,961
-1,353
117
$2.48M 0.16%
5,867
-292
118
$2.44M 0.16%
28,913
-2,083
119
$2.42M 0.16%
53,633
-1,547
120
$2.42M 0.16%
22,428
-1,164
121
$2.4M 0.16%
4,857
+663
122
$2.37M 0.16%
12,310
-389
123
$2.32M 0.15%
17,847
-473
124
$2.27M 0.15%
6,650
-777
125
$2.24M 0.15%
6,948
+663
3 4
5
6 7